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
176
$65.6M 0.12%
504,575
-2,962,487
177
$65.5M 0.12%
1,216,300
-16,800
178
$65.4M 0.12%
1,681,960
+18,200
179
$65.3M 0.12%
2,641,290
-307,860
180
$64.2M 0.11%
472,839
-31,000
181
$61.6M 0.11%
819,500
182
$61.1M 0.11%
729,136
-128,500
183
$61.1M 0.11%
276,907
-102,920
184
$60M 0.11%
645,919
-24,000
185
$59.9M 0.11%
782,908
-39,100
186
$59.8M 0.11%
627,708
+115,993
187
$59.4M 0.11%
1,872,445
-3,640,300
188
$57.9M 0.1%
410,000
-509,000
189
$57.8M 0.1%
1,374,640
-1,080,000
190
$55.7M 0.1%
365,456
191
$55.6M 0.1%
884,670
-4,780
192
$55.2M 0.1%
227,850
+147,440
193
$55.1M 0.1%
368,290
-225,920
194
$55.1M 0.1%
937,634
-285,720
195
$55.1M 0.1%
232,194
-97,820
196
$54.8M 0.1%
275,097
+16,977
197
$54.8M 0.1%
540,000
198
$54.5M 0.1%
664,749
+50,080
199
$54.4M 0.1%
400,000
200
$54.2M 0.1%
409,126
-111,203
6 7
8
9 10