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
1301
– –
-1,638,900
1302
$0 ﹤0.01%
10
-44,585
1303
– –
-1,000
1304
– –
-1,900
1305
$0 ﹤0.01%
10
-45
1306
– –
-400
1307
– –
-270
1308
– –
-1,500
1309
– –
-16,000
1310
– –
-4,100
1311
– –
-700
1312
– –
-3,150
1313
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-1,500
1314
– –
-127
1315
– –
-1,000
1316
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-1,000
1317
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1318
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-42
1319
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-750
1320
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-131,900
1321
– –
-600
1322
– –
-94,800
1323
– –
-338,767
1324
– –
-1,000
1325
– –
-2,100
51 52
53
54 55