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
726
$2.41M 0.01%
2,646,924
727
$2.39M 0.01%
152,978
728
$2.37M 0.01%
53,572
+31,491
729
$2.35M 0.01%
131,070
730
$2.34M 0.01%
47,082
-133,700
731
$2.34M 0.01%
103,279
732
$2.33M 0.01%
25,535
-7,067
733
$2.3M 0.01%
46,800
+9,700
734
$2.23M 0.01%
54,229
+35,400
735
$2.21M 0.01%
127,312
+669
736
$2.2M 0.01%
65,400
-47,100
737
$2.19M 0.01%
50,800
+12,500
738
$2.19M 0.01%
89,556
+21,962
739
$2.16M 0.01%
13,823
-10,981
740
$2.12M 0.01%
44,978
-8,255
741
$2.05M 0.01%
71,948
-35,459
742
$1.99M 0.01%
669,505
-205,802
743
$1.98M 0.01%
51,618
+12,442
744
$1.97M 0.01%
29,700
-51,053
745
$1.94M 0.01%
463,900
+40,700
746
$1.94M 0.01%
6,290
+6,125
747
$1.89M 0.01%
328,197
748
$1.88M 0.01%
47,741
-125,269
749
$1.86M 0.01%
46,393
+7,322
750
$1.84M 0.01%
93,684
-125,976
28 29
30
31 32