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
$56.4B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$102M
5
APTV icon
Aptiv
APTV
+$88M

Top Sells

1
+$602M
2
+$385M
3
+$383M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$366M
5
JPM icon
JPMorgan Chase
JPM
+$185M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.98%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106M 0.19%
1,760,000
127
$105M 0.19%
707,316
-230,091
128
$104M 0.19%
203,850
129
$102M 0.18%
1,450,990
+941,753
130
$99.6M 0.18%
1,200,000
131
$98.9M 0.18%
502,561
+26,037
132
$98.8M 0.18%
5,314,480
-498,096
133
$96.8M 0.17%
846,337
-324,986
134
$96.1M 0.17%
362,310
-40,491
135
$93.4M 0.17%
1,368,265
+180,264
136
$90.7M 0.16%
1,383,130
-241,900
137
$89.1M 0.16%
11,174,309
138
$88.7M 0.16%
2,435,850
-2,292,285
139
$87M 0.15%
758,196
-21,500
140
$86.5M 0.15%
1,123,413
-14,100
141
$85.5M 0.15%
120,658
-27,130
142
$84M 0.15%
507,418
-664,910
143
$83.9M 0.15%
1,221,955
-243,900
144
$83.1M 0.15%
950,000
-450,000
145
$82.8M 0.15%
33,586
+29,519
146
$80.7M 0.14%
279,401
-1,326,453
147
$80.1M 0.14%
213,522
-16,540
148
$79.3M 0.14%
541,228
-60,346
149
$79M 0.14%
1,245,295
-43,779
150
$78.9M 0.14%
310,328
+28,700
4 5
6
7 8