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
701
$2.8M 0.01%
34,667
-41,543
702
$2.78M 0.01%
235,110
-490,302
703
$2.76M 0.01%
51,211
+24,480
704
$2.74M 0.01%
18,818
+3,047
705
$2.74M 0.01%
172,436
+154,396
706
$2.72M 0.01%
116,055
707
$2.67M 0.01%
137,500
+10,100
708
$2.67M 0.01%
12,026
+3,886
709
$2.67M 0.01%
12,706
+4,200
710
$2.64M 0.01%
196,700
711
$2.62M 0.01%
550,528
712
$2.59M 0.01%
+67,600
713
$2.58M 0.01%
272,649
+5,680
714
$2.58M 0.01%
31,735
-48,865
715
$2.55M 0.01%
79,676
-280,150
716
$2.54M 0.01%
84,400
+82,700
717
$2.54M 0.01%
21,749
-110,247
718
$2.5M 0.01%
12,800
+2,000
719
$2.48M 0.01%
+58,700
720
$2.47M 0.01%
40,398
-7,393
721
$2.46M 0.01%
65,100
+600
722
$2.44M 0.01%
+1,128,800
723
$2.42M 0.01%
52,922
+15,209
724
$2.42M 0.01%
54,654
-83,014
725
$2.42M 0.01%
188,496
27 28
29
30 31