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
351
$14.8M 0.05%
60,416
+6,407
352
$14.8M 0.05%
605,500
-70,900
353
$14.7M 0.05%
85,977
-7,600
354
$14.7M 0.05%
63,830
-21,618
355
$14.5M 0.05%
405,726
+271,700
356
$14.5M 0.05%
148,942
+117,600
357
$14.4M 0.05%
405,400
358
$14.3M 0.05%
501,066
+46,300
359
$14.3M 0.05%
423,356
+49,800
360
$14.3M 0.05%
214,300
+16,300
361
$14.2M 0.05%
1,701,222
+78,824
362
$14.2M 0.05%
2,095,160
-1,847,000
363
$14.1M 0.05%
121,100
-15,800
364
$14.1M 0.05%
153,000
+10,300
365
$14.1M 0.05%
180,432
+150,436
366
$14.1M 0.05%
489,573
+153,378
367
$14M 0.05%
252,800
+2,200
368
$14M 0.05%
1,093,613
-380,811
369
$13.9M 0.05%
504,200
-7,600
370
$13.9M 0.05%
430,135
-1,655,272
371
$13.9M 0.05%
269,010
+31,536
372
$13.8M 0.05%
307,200
-4,086
373
$13.8M 0.05%
409,559
-508,650
374
$13.7M 0.05%
375,600
-87,200
375
$13.5M 0.05%
729,946
+466,000
13 14
15
16 17