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
251
$23.3M 0.08%
64,560
+5,040
252
$23.3M 0.08%
213,400
-29,200
253
$23.2M 0.08%
412,700
+203,900
254
$23.2M 0.08%
451,037
+199,100
255
$23.2M 0.08%
692,195
+16,667
256
$23M 0.08%
394,981
+282,600
257
$22.9M 0.08%
147,321
+53,145
258
$22.9M 0.08%
1,744,412
-280,121
259
$22.9M 0.08%
435,118
+186,031
260
$22.9M 0.08%
343,709
+61,064
261
$22.8M 0.08%
629,543
+158,886
262
$22.6M 0.08%
392,119
-57,532
263
$22.6M 0.08%
210,536
+24,056
264
$22.4M 0.08%
268,924
-35,518
265
$22.3M 0.08%
365,756
+81,300
266
$22.2M 0.08%
347,820
+103,681
267
$22M 0.08%
107,214
+33,500
268
$22M 0.08%
157,969
+25,099
269
$21.6M 0.07%
+1,220,130
270
$21.5M 0.07%
801,211
+138,800
271
$21.4M 0.07%
239,000
-800
272
$21.4M 0.07%
213,900
+4,800
273
$21.4M 0.07%
486,237
+199,242
274
$21.3M 0.07%
454,647
+255,055
275
$21.1M 0.07%
1,472,987
+551,070
9 10
11
12 13