Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$1.61B
2
+$114M
3
+$99.8M
4
JD icon
JD.com
JD
+$89.4M
5
INCY icon
Incyte
INCY
+$86.4M

Top Sells

1
+$144M
2
+$116M
3
+$98.2M
4
JPM icon
JPMorgan Chase
JPM
+$82.6M
5
ABEV icon
Ambev
ABEV
+$70.3M

Sector Composition

1 Financials 22.86%
2 Technology 20.97%
3 Energy 11.4%
4 Consumer Staples 8.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.9M 0.09%
534,669
+71,395
227
$25.7M 0.09%
288,000
-7,100
228
$25.7M 0.09%
561,040
+28,100
229
$25.5M 0.09%
1,638,025
-287,621
230
$25.5M 0.09%
537,956
+322,676
231
$25.2M 0.09%
3,756,232
-2,792,000
232
$25.1M 0.09%
670,530
+45,953
233
$24.8M 0.09%
750,385
-205,324
234
$24.7M 0.09%
975,570
+510,996
235
$24.7M 0.09%
1,910,700
+530,800
236
$24.6M 0.09%
703,900
+176,700
237
$24.6M 0.09%
203,448
+67,300
238
$24.5M 0.08%
242,940
+213,584
239
$24.3M 0.08%
1,033,115
+180,912
240
$24.2M 0.08%
442,791
+126,975
241
$24.2M 0.08%
2,274,096
+807,851
242
$24.1M 0.08%
520,039
-166,500
243
$24M 0.08%
358,787
-224,400
244
$24M 0.08%
1,915,100
+732,700
245
$24M 0.08%
424,935
+3,486
246
$23.7M 0.08%
261,713
+12,141
247
$23.6M 0.08%
658,729
+78,893
248
$23.5M 0.08%
985,498
+615,200
249
$23.4M 0.08%
871,100
+105,300
250
$23.4M 0.08%
627,678
+588,473
8 9
10
11 12