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
1326
– –
-16,000
1327
– –
-4,100
1328
– –
-700
1329
– –
-3,150
1330
– –
-1,500
1331
– –
-127
1332
– –
-1,000
1333
– –
-1,000
1334
– –
-1,000
1335
– –
-42
1336
– –
-750
1337
– –
-131,900
1338
– –
-600
1339
– –
-94,800
1340
– –
-338,767
1341
– –
-1,000
1342
– –
-2,100
1343
$0 ﹤0.01%
10
-1
1344
– –
-1,000
1345
– –
-4,400
1346
– –
-330
1347
– –
-500
1348
– –
-1,000
1349
– –
-900
1350
– –
-600
51 52 53
54
55