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
426
$11.3M 0.04%
152,264
+111,294
427
$11.2M 0.04%
233,400
+78,800
428
$11.2M 0.04%
246,470
+189,558
429
$11.2M 0.04%
166,301
430
$11.2M 0.04%
127,746
+92,372
431
$11.1M 0.04%
778,284
+733,398
432
$11.1M 0.04%
173,900
-191,000
433
$11M 0.04%
290,017
-284,138
434
$11M 0.04%
701,745
435
$11M 0.04%
2,662,748
-583,883
436
$11M 0.04%
1,206,924
437
$10.9M 0.04%
169,681
-89,200
438
$10.9M 0.04%
1,139,828
+738,318
439
$10.8M 0.04%
233,200
+216,686
440
$10.8M 0.04%
383,300
+36,200
441
$10.7M 0.04%
293,691
442
$10.7M 0.04%
88,251
+14,200
443
$10.6M 0.04%
681,700
+51,100
444
$10.6M 0.04%
1,160,900
+217,100
445
$10.6M 0.04%
130,836
+1,169
446
$10.6M 0.04%
1,272,366
-997,456
447
$10.4M 0.04%
1,551,825
-311,100
448
$10.3M 0.04%
144,701
+105,451
449
$10.3M 0.04%
194,923
+28,900
450
$10.2M 0.04%
182,898
+16,800
16 17
18
19 20