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
376
$13.4M 0.05%
1,897,984
+337,800
377
$13.4M 0.05%
700,032
+64,500
378
$13.4M 0.05%
96,800
-11,500
379
$13.3M 0.05%
388,115
-14,871
380
$13.2M 0.05%
380,225
+142,662
381
$13.1M 0.05%
4,499,724
-836,233
382
$13.1M 0.05%
122,500
-43,300
383
$13M 0.05%
149,890
+69,025
384
$13M 0.05%
725,661
-291,200
385
$13M 0.05%
124,597
-14,039
386
$13M 0.05%
109,511
+90,534
387
$13M 0.04%
146,500
+7,900
388
$12.9M 0.04%
225,120
389
$12.9M 0.04%
1,249,464
-111,735
390
$12.9M 0.04%
233,121
+85,766
391
$12.9M 0.04%
301,019
-228,021
392
$12.8M 0.04%
281,494
+26,906
393
$12.8M 0.04%
693,000
+35,600
394
$12.8M 0.04%
3,075,296
-206,749
395
$12.7M 0.04%
389,081
+229,541
396
$12.7M 0.04%
540,529
+340,528
397
$12.6M 0.04%
294,200
+110,200
398
$12.6M 0.04%
3,083,209
399
$12.5M 0.04%
168,393
+19,532
400
$12.5M 0.04%
497,000
+96,400
14 15
16
17 18