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
526
$7.49M 0.03%
29,600
527
$7.49M 0.03%
140,000
528
$7.49M 0.03%
383,969
-178,772
529
$7.48M 0.03%
1,746,412
-378,100
530
$7.46M 0.03%
602,614
-100,718
531
$7.43M 0.03%
46,301
+6,900
532
$7.32M 0.03%
702,804
533
$7.31M 0.03%
85,983
-187,900
534
$7.31M 0.03%
417,100
+314,200
535
$7.29M 0.03%
293,905
-352,500
536
$7.29M 0.03%
205,239
+9,551
537
$7.18M 0.02%
271,901
-41,300
538
$7.17M 0.02%
200,376
-26,200
539
$7.16M 0.02%
149,242
-560,816
540
$7.12M 0.02%
607,840
-1,812,000
541
$7.1M 0.02%
254,100
+204,800
542
$7.08M 0.02%
106,842
-159,512
543
$7.06M 0.02%
857,030
-362,491
544
$7.06M 0.02%
56,907
-87,260
545
$7.06M 0.02%
160,700
+33,200
546
$7.03M 0.02%
170,900
-67,600
547
$7.02M 0.02%
1,662,203
548
$7.02M 0.02%
53,253
-29,200
549
$7.01M 0.02%
292,800
+45,400
550
$6.99M 0.02%
263,100
20 21
22
23 24