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
451
$10.1M 0.04%
1,346,585
+285,000
452
$10.1M 0.04%
258,738
+181,153
453
$10.1M 0.04%
933,743
454
$10.1M 0.03%
210,093
-31,350
455
$10.1M 0.03%
170,000
+126,900
456
$10.1M 0.03%
146,959
+87,188
457
$10M 0.03%
1,081,395
-380,094
458
$9.99M 0.03%
110,311
+94,700
459
$9.91M 0.03%
122,800
460
$9.87M 0.03%
90,353
+4,100
461
$9.85M 0.03%
170,295
+32,921
462
$9.84M 0.03%
199,019
+86,276
463
$9.79M 0.03%
138,900
+40,300
464
$9.79M 0.03%
142,381
+139,717
465
$9.78M 0.03%
375,400
+47,000
466
$9.77M 0.03%
694,045
467
$9.76M 0.03%
130,100
+44,600
468
$9.76M 0.03%
108,167
+37,393
469
$9.74M 0.03%
1,039,400
+143,200
470
$9.72M 0.03%
162,900
+60,500
471
$9.69M 0.03%
441,000
-266,600
472
$9.65M 0.03%
299,800
-389,700
473
$9.64M 0.03%
162,592
+53,656
474
$9.63M 0.03%
134,510
+8,100
475
$9.61M 0.03%
126,100
-45,100
17 18
19
20 21