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 20.97%
3 Energy 11.4%
4 Consumer Staples 8.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-900
1277
– –
-190,800
1278
– –
-1,000
1279
– –
-201,000
1280
– –
-4,592
1281
– –
-1,000
1282
– –
-4,400
1283
– –
-609,912
1284
$0 ﹤0.01%
+10
1285
– –
-1,300
1286
– –
-9,100
1287
– –
-1,300,000
1288
$0 ﹤0.01%
+40
1289
– –
-4,200
1290
– –
-10,100
1291
– –
-22,793
1292
– –
-19,573
1293
– –
-10,710
1294
– –
-1,013
1295
– –
-10
1296
– –
-1,000
1297
– –
-3,500
1298
– –
-2,037
1299
– –
-1,700
1300
– –
-549
50 51
52
53 54