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
276
$21M 0.07%
571,110
+239,843
277
$20.8M 0.07%
949,910
-15,027
278
$20.7M 0.07%
393,124
-1,065,344
279
$20.7M 0.07%
2,250,800
+78,200
280
$20.6M 0.07%
602,728
+132,884
281
$20.5M 0.07%
253,403
-59,526
282
$20.5M 0.07%
533,625
+520,269
283
$20.4M 0.07%
561,400
-859,377
284
$20.3M 0.07%
419,212
-152,599
285
$20.3M 0.07%
923,905
+261,030
286
$19.9M 0.07%
583,142
-95,200
287
$19.9M 0.07%
1,006,389
288
$19.6M 0.07%
402,200
-24,300
289
$19.4M 0.07%
419,828
+52,058
290
$19.4M 0.07%
450,393
+49,433
291
$19.2M 0.07%
1,628,738
292
$19.2M 0.07%
399,000
-240,100
293
$19.1M 0.07%
829,137
+157,774
294
$18.9M 0.07%
1,867,476
-47,600
295
$18.8M 0.07%
156,896
-49,395
296
$18.7M 0.06%
585,123
+187,011
297
$18.7M 0.06%
217,834
-186,668
298
$18.7M 0.06%
402,400
+25,500
299
$18.7M 0.06%
279,728
+147,651
300
$18.4M 0.06%
2,287,265
+1,210,000
10 11
12
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