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
1201
$8K ﹤0.01%
100
-83
1202
$8K ﹤0.01%
2,400
-5,600
1203
$7K ﹤0.01%
+300
1204
$7K ﹤0.01%
670
1205
$5K ﹤0.01%
100
-100
1206
$5K ﹤0.01%
+100
1207
$5K ﹤0.01%
218
1208
$5K ﹤0.01%
1,400
-108,000
1209
$4K ﹤0.01%
6,300
1210
$3K ﹤0.01%
10
1211
$3K ﹤0.01%
+100
1212
$3K ﹤0.01%
10
-666
1213
$2K ﹤0.01%
58
-114
1214
$1K ﹤0.01%
10
-154
1215
$1K ﹤0.01%
10
-233,914
1216
$1K ﹤0.01%
19
-60,441
1217
$1K ﹤0.01%
16
-185,913
1218
$1K ﹤0.01%
32
1219
$1K ﹤0.01%
31
-2,069
1220
– –
-48,900
1221
– –
-900
1222
– –
-1,200
1223
– –
-5,300
1224
– –
-41,800
1225
– –
-2,400
47 48
49
50 51