Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.65B 5.71%
+67,004,512
2
$993M 3.43%
42,735,964
-2,927,528
3
$801M 2.77%
13,901,580
-1,469,376
4
$709M 2.45%
46,153,430
-180,318
5
$659M 2.28%
12,531,500
+1,327,067
6
$624M 2.16%
4,928,175
+164,074
7
$545M 1.89%
13,078,728
+1,447,735
8
$512M 1.77%
5,086,030
+988,996
9
$489M 1.69%
16,889,824
-507,181
10
$443M 1.53%
5,630,889
-1,900
11
$434M 1.5%
8,869,466
+2,345,400
12
$362M 1.25%
287,865
+773
13
$291M 1.01%
6,182,042
+1,445,248
14
$285M 0.99%
5,222,458
-81,104
15
$280M 0.97%
3,536,355
+114,981
16
$258M 0.89%
6,087,751
+2,315
17
$253M 0.87%
1,935,029
-343,467
18
$242M 0.84%
1,394,808
-110,903
19
$240M 0.83%
6,589,635
+1,800
20
$223M 0.77%
4,502,033
+445,210
21
$217M 0.75%
5,364,266
-1,064,443
22
$206M 0.71%
2,308,336
-27,737
23
$205M 0.71%
8,261,650
+253,108
24
$193M 0.67%
2,292,129
-83,026
25
$192M 0.66%
3,400,100
+1,691,300
1
2 3 4 5