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
201
$53.5M 0.09%
717,518
+33,020
202
$53.4M 0.09%
230,308
-4,800
203
$52.9M 0.09%
1,120,144
-537,740
204
$52.1M 0.09%
1,168,162
-12,692
205
$52M 0.09%
676,154
+545,924
206
$51.6M 0.09%
133,013
+17,800
207
$51.6M 0.09%
1,521,295
-924,000
208
$50.1M 0.09%
961,979
209
$49.1M 0.09%
1,049,775
-69,400
210
$48.4M 0.09%
254,186
-255,948
211
$48.2M 0.09%
1,352,490
+13,500
212
$48.2M 0.09%
227,544
+12,307
213
$47.8M 0.08%
199,380
+2,000
214
$46.3M 0.08%
552,227
+126,296
215
$46.2M 0.08%
199,681
+600
216
$46.2M 0.08%
94,957
-31,002
217
$46.2M 0.08%
535,530
-29,200
218
$46.1M 0.08%
63,956
+8,800
219
$46M 0.08%
906,752
220
$45.2M 0.08%
1,571,435
-958,400
221
$44.6M 0.08%
1,114,710
-350,000
222
$44.3M 0.08%
578,948
+212,164
223
$43.7M 0.08%
523,000
+123,000
224
$43.6M 0.08%
368,996
-23,816
225
$43.6M 0.08%
157,395
-62,860
7 8
9
10 11