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
501
$8.49M 0.03%
15,253
+1,360
502
$8.4M 0.03%
268,430
503
$8.39M 0.03%
791
+353
504
$8.3M 0.03%
2,211,068
505
$8.23M 0.03%
408,405
+159,300
506
$8.21M 0.03%
161,900
+155,700
507
$8.17M 0.03%
211,082
+8,684
508
$8.15M 0.03%
568,105
+16,100
509
$8.14M 0.03%
150,483
+49,409
510
$8.11M 0.03%
302,800
+31,400
511
$8.09M 0.03%
232,730
+101,949
512
$7.94M 0.03%
322,800
-39,600
513
$7.9M 0.03%
1,443,923
+750,543
514
$7.81M 0.03%
62,400
-143,818
515
$7.79M 0.03%
54,040
-480
516
$7.76M 0.03%
156,965
+68,300
517
$7.73M 0.03%
133,700
518
$7.73M 0.03%
90,300
+75,000
519
$7.7M 0.03%
611,601
-514,700
520
$7.7M 0.03%
101,300
-15,400
521
$7.68M 0.03%
1,803,608
+1,750,000
522
$7.68M 0.03%
180,870
-442,100
523
$7.64M 0.03%
115,533
+397
524
$7.58M 0.03%
109,304
-84,636
525
$7.54M 0.03%
99,100
+47,800
19 20
21
22 23