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
1301
– –
-9,557
1302
– –
-200
1303
– –
-132,250
1304
– –
-2,100
1305
– –
-71,200
1306
– –
-481
1307
– –
-580
1308
– –
-7,200
1309
– –
-167
1310
$0 ﹤0.01%
10
1311
– –
-800
1312
– –
-37,601
1313
– –
-7,800
1314
– –
-5,700
1315
– –
-300
1316
– –
-1,000
1317
– –
-7,300
1318
– –
-1,638,900
1319
$0 ﹤0.01%
10
-44,585
1320
– –
-1,000
1321
– –
-1,900
1322
$0 ﹤0.01%
10
-45
1323
– –
-400
1324
– –
-270
1325
– –
-1,500
51 52
53
54 55