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
101
$142M 0.25%
2,204,350
+39,506
102
$142M 0.25%
1,909,600
-31,900
103
$141M 0.25%
537,868
-25,820
104
$139M 0.25%
1,886,014
+66,300
105
$135M 0.24%
3,477,954
+213,081
106
$132M 0.23%
1,283,061
-211,670
107
$132M 0.23%
2,763,810
-134,132
108
$129M 0.23%
1,800,040
-236,970
109
$127M 0.23%
1,083,856
-75,847
110
$123M 0.22%
1,566,440
-34,420
111
$123M 0.22%
1,851,410
-107,800
112
$123M 0.22%
1,015,815
+14,500
113
$122M 0.22%
237,204
-22,680
114
$122M 0.22%
3,086,451
-1,662,469
115
$118M 0.21%
959,728
+590,861
116
$117M 0.21%
416,265
+2,900
117
$116M 0.2%
1,487,077
-146,960
118
$115M 0.2%
2,785,397
-731,523
119
$113M 0.2%
3,240,709
-248,620
120
$112M 0.2%
2,410,965
+356,400
121
$111M 0.2%
334,926
-56,580
122
$110M 0.2%
1,185,306
-768,680
123
$110M 0.2%
5,724,116
124
$109M 0.19%
1,275,229
-69,420
125
$108M 0.19%
3,882,200
+3,680,600
3 4
5
6 7