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
326
$16.5M 0.06%
1,137,363
327
$16.3M 0.06%
309,200
-59,200
328
$16.2M 0.06%
100,787
-155,600
329
$16.2M 0.06%
727,000
+206,300
330
$16.1M 0.06%
140,469
+14,382
331
$16.1M 0.06%
651,977
+170,139
332
$16M 0.06%
182,999
+25,416
333
$16M 0.06%
457,518
+286,600
334
$16M 0.06%
613,434
+211,259
335
$15.9M 0.06%
291,888
-16,609
336
$15.8M 0.05%
509,906
-57,292
337
$15.8M 0.05%
357,125
+169,131
338
$15.7M 0.05%
755,766
339
$15.7M 0.05%
213,006
+28,360
340
$15.6M 0.05%
277,522
-86,938
341
$15.6M 0.05%
131,725
-14,661
342
$15.6M 0.05%
406,562
+259,435
343
$15.6M 0.05%
620,576
+37,878
344
$15.5M 0.05%
399,300
-700
345
$15.4M 0.05%
361,800
-196,900
346
$15.2M 0.05%
200,782
-41,700
347
$15M 0.05%
666,100
+41,500
348
$15M 0.05%
234,400
+20,025
349
$15M 0.05%
235,291
+26,369
350
$14.8M 0.05%
357,230
-18,600
12 13
14
15 16