Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$115M
3
+$99.6M
4
JD icon
JD.com
JD
+$97.8M
5
INCY icon
Incyte
INCY
+$95.5M

Top Sells

1
+$144M
2
+$116M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$84.7M
5
AAPL icon
Apple
AAPL
+$68M

Sector Composition

1 Financials 23.12%
2 Technology 21.04%
3 Energy 11.4%
4 Consumer Staples 8.66%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$84K ﹤0.01%
1,300
+400
1102
$84K ﹤0.01%
1,100
-14,400
1103
$83K ﹤0.01%
3,200
+1,200
1104
$82K ﹤0.01%
700
1105
$81K ﹤0.01%
3,570
+1,242
1106
$80K ﹤0.01%
1,300
+400
1107
$78K ﹤0.01%
+1,400
1108
$78K ﹤0.01%
4,992
1109
$73K ﹤0.01%
5,100
-1,000
1110
$72K ﹤0.01%
1,700
+900
1111
$71K ﹤0.01%
8,100
+1,800
1112
$70K ﹤0.01%
1,200
+400
1113
$69K ﹤0.01%
2,595
+811
1114
$67K ﹤0.01%
2,700
-600
1115
$66K ﹤0.01%
1,600
+1,200
1116
$66K ﹤0.01%
1,000
+700
1117
$66K ﹤0.01%
700
+300
1118
$65K ﹤0.01%
1,100
1119
$65K ﹤0.01%
3,951
+2,613
1120
$64K ﹤0.01%
+2,400
1121
$62K ﹤0.01%
733
+200
1122
$62K ﹤0.01%
1,500
+800
1123
$62K ﹤0.01%
136,700
1124
$61K ﹤0.01%
+700
1125
$61K ﹤0.01%
800
43 44
45
46 47