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
126
$44.7M 0.15%
853,410
-150,000
127
$44.6M 0.15%
484,275
+65,875
128
$44.1M 0.15%
620,890
+143,000
129
$43.9M 0.15%
528,374
+79,984
130
$43.7M 0.15%
517,282
+90,023
131
$43M 0.15%
519,010
-294,955
132
$42.8M 0.15%
875,039
+278,042
133
$42M 0.15%
1,047,595
+214,100
134
$41.6M 0.14%
505,556
-84,291
135
$41.6M 0.14%
1,263,394
+316,329
136
$41.6M 0.14%
660,308
+115,300
137
$41.6M 0.14%
1,585,300
-515,800
138
$41.3M 0.14%
394,980
-533,475
139
$41.2M 0.14%
343,354
+105,201
140
$40.7M 0.14%
1,825,347
+135,200
141
$40.7M 0.14%
1,114,253
-14,700
142
$40.6M 0.14%
1,654,573
+954,400
143
$40.5M 0.14%
342,191
+73,100
144
$40.5M 0.14%
984,705
+187,550
145
$40.4M 0.14%
408,036
+127,500
146
$40.2M 0.14%
1,625,228
+640,396
147
$40.1M 0.14%
669,166
+89,465
148
$39.3M 0.14%
704,618
+368,596
149
$38.6M 0.13%
2,067,140
-175,028
150
$38.4M 0.13%
1,225,960
+747,600
4 5
6
7 8