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
$56.4B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$102M
5
APTV icon
Aptiv
APTV
+$88M

Top Sells

1
+$602M
2
+$385M
3
+$383M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$366M
5
JPM icon
JPMorgan Chase
JPM
+$185M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.98%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$9K ﹤0.01%
129
1127
$8.57K ﹤0.01%
76
-18,400
1128
$8.47K ﹤0.01%
100
-5,500
1129
$6.82K ﹤0.01%
+98
1130
$5.78K ﹤0.01%
53
-10
1131
$4.88K ﹤0.01%
+244
1132
$4.79K ﹤0.01%
34
-47,172
1133
$4.46K ﹤0.01%
1,300
1134
$4.18K ﹤0.01%
864
1135
$2.69K ﹤0.01%
245
1136
$2.58K ﹤0.01%
84
-18,200
1137
$2.39K ﹤0.01%
105
1138
$2.31K ﹤0.01%
21
1139
$1.74K ﹤0.01%
10
-257,818
1140
$1.67K ﹤0.01%
53
-1,097,400
1141
$1.64K ﹤0.01%
101
-2,600,674
1142
$1.29K ﹤0.01%
10
1143
$1.06K ﹤0.01%
13
+3
1144
$995 ﹤0.01%
10
-51,870
1145
$635 ﹤0.01%
10
1146
$567 ﹤0.01%
10
-95,907
1147
$526 ﹤0.01%
10
1148
$522 ﹤0.01%
10
1149
$500 ﹤0.01%
10
-348,100
1150
$402 ﹤0.01%
10
-11,132
44 45
46
47 48