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
$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
Financial Select Sector SPDR Fund
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
1
$1.49B 2.63%
16,838,010
-1,483,310
2
$1.29B 2.28%
2,429,561
-120,997
3
$1.24B 2.2%
21,398,753
4
$1.23B 2.18%
44,288,478
+2,994,800
5
$1.2B 2.12%
73,445,447
6
$1.09B 1.94%
3,146,392
-393,800
7
$1.03B 1.83%
21,661,095
8
$972M 1.72%
97,607,178
-8,134
9
$914M 1.62%
2,801,023
-161,940
10
$796M 1.41%
54,462,940
-6,320,500
11
$769M 1.36%
15,710,820
+2,413,000
12
$759M 1.34%
3,665,214
-212,071
13
$706M 1.25%
7,511,645
+1,324,200
14
$693M 1.23%
11,304,255
+939,633
15
$679M 1.2%
10,498,449
+1,140,679
16
$651M 1.15%
1,702,500
-239,000
17
$634M 1.12%
3,092,885
18
$628M 1.11%
15,774,185
+690,100
19
$588M 1.04%
4,039,056
+125,200
20
$568M 1.01%
8,145,775
+20,851
21
$567M 1%
59,765,368
22
$521M 0.92%
18,167,887
23
$518M 0.92%
24,556,832
+297,400
24
$478M 0.85%
1,796,000
-6,000
25
$474M 0.84%
21,038,712
1
2 3 4 5