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
751
$1.84M 0.01%
28,000
-32,500
752
$1.83M 0.01%
2,129,004
+2,100,000
753
$1.82M 0.01%
29,300
+7,200
754
$1.81M 0.01%
105,700
+400
755
$1.78M 0.01%
37,626
-8,668
756
$1.77M 0.01%
74,600
+2,000
757
$1.74M 0.01%
65,920
+36,477
758
$1.73M 0.01%
59,050
+11,243
759
$1.69M 0.01%
12,500
-19,200
760
$1.67M 0.01%
25,600
+3,700
761
$1.63M 0.01%
32,748
762
$1.63M 0.01%
16,795
+815
763
$1.6M 0.01%
+101,700
764
$1.6M 0.01%
43,308
+2,100
765
$1.6M 0.01%
+37,200
766
$1.59M 0.01%
33,078
+9,797
767
$1.57M 0.01%
14,458
-35,090
768
$1.57M 0.01%
66,500
-20,800
769
$1.55M 0.01%
59,400
+26,900
770
$1.53M 0.01%
176,910
-480,000
771
$1.52M 0.01%
31,827
+1,474
772
$1.52M 0.01%
372,055
+72,423
773
$1.51M 0.01%
13,556
-374
774
$1.5M 0.01%
118,350
775
$1.49M 0.01%
157,004
29 30
31
32 33