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
151
$38.3M 0.13%
935,765
+288,903
152
$38M 0.13%
1,005,750
+286,605
153
$37.9M 0.13%
712,743
+30,865
154
$37.6M 0.13%
1,038,203
-35,300
155
$37.6M 0.13%
465,246
+153,818
156
$37.3M 0.13%
990,340
+404,621
157
$37.2M 0.13%
508,142
+88,479
158
$36.8M 0.13%
276,887
+118,715
159
$36.8M 0.13%
586,598
+115,300
160
$36.6M 0.13%
468,514
+81,191
161
$36.4M 0.13%
1,706,960
+308,555
162
$36.4M 0.13%
115,436
-32,362
163
$36.2M 0.13%
594,143
+141,000
164
$36.2M 0.13%
5,038,677
+1,041,700
165
$36.2M 0.13%
1,198,334
-274,554
166
$36.2M 0.13%
716,262
+24,469
167
$36.1M 0.12%
1,569,648
+83,800
168
$35.7M 0.12%
471,394
-30,595
169
$35.6M 0.12%
351,190
+95,700
170
$35.6M 0.12%
994,515
+226,934
171
$35.5M 0.12%
298,628
+82,345
172
$35.5M 0.12%
409,005
-23,501
173
$35.4M 0.12%
2,675,454
+2,600,000
174
$35.3M 0.12%
299,049
+54,012
175
$35M 0.12%
401,185
+85,503
5 6
7
8 9