Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
576
$6.06M 0.02%
78,198
+28,300
577
$6.05M 0.02%
194,329
-490,346
578
$6.05M 0.02%
268,279
-17,096
579
$6.03M 0.02%
+35,775
580
$6.02M 0.02%
134,763
+69,979
581
$6.02M 0.02%
264,600
-33,700
582
$6.02M 0.02%
132,572
+52,159
583
$6M 0.02%
125,748
-90,300
584
$6M 0.02%
+127,800
585
$6M 0.02%
135,824
+85,524
586
$5.95M 0.02%
53,800
+35,600
587
$5.93M 0.02%
365,340
-192,560
588
$5.78M 0.02%
335,010
+132,744
589
$5.75M 0.02%
382,035
+313,970
590
$5.75M 0.02%
2,161
-1,231
591
$5.72M 0.02%
200,287
592
$5.71M 0.02%
59,600
-51,000
593
$5.67M 0.02%
625,075
-1,694,000
594
$5.66M 0.02%
66,700
-28,900
595
$5.62M 0.02%
161,200
+18,100
596
$5.55M 0.02%
48,088
+28,373
597
$5.52M 0.02%
214,810
+141,072
598
$5.49M 0.02%
88,880
+48,030
599
$5.44M 0.02%
93,620
-92,226
600
$5.41M 0.02%
113,110
+20,041
22 23
24
25 26