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
1151
$38K ﹤0.01%
+1,142
1152
$37K ﹤0.01%
2,700
-1,350
1153
$36K ﹤0.01%
+1,900
1154
$35K ﹤0.01%
800
1155
$34K ﹤0.01%
185
-415
1156
$33K ﹤0.01%
+600
1157
$32K ﹤0.01%
2,600
1158
$32K ﹤0.01%
43,910
1159
$31K ﹤0.01%
700
+100
1160
$31K ﹤0.01%
800
+529
1161
$30K ﹤0.01%
3,700
1162
$29K ﹤0.01%
900
-100
1163
$27K ﹤0.01%
1,200
1164
$27K ﹤0.01%
+1,100
1165
$27K ﹤0.01%
863
-7,000
1166
$25K ﹤0.01%
500
-300
1167
$25K ﹤0.01%
200
+100
1168
$24K ﹤0.01%
620
-1,800
1169
$23K ﹤0.01%
+2,000
1170
$21K ﹤0.01%
400
-300
1171
$20K ﹤0.01%
500
1172
$20K ﹤0.01%
+801
1173
$20K ﹤0.01%
1,890
1174
$19K ﹤0.01%
400
1175
$19K ﹤0.01%
1,300
+100
45 46
47
48 49