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
776
$1.48M 0.01%
101,216
-36,481
777
$1.45M 0.01%
627,068
778
$1.44M 0.01%
28,600
-16,600
779
$1.43M 0.01%
208,600
780
$1.43M ﹤0.01%
149,000
-217,800
781
$1.41M ﹤0.01%
43,728
+9,319
782
$1.39M ﹤0.01%
5,052
+1,520
783
$1.37M ﹤0.01%
14,432
-59,782
784
$1.33M ﹤0.01%
214,327
785
$1.32M ﹤0.01%
32,700
-6,400
786
$1.3M ﹤0.01%
15,442
-8,957
787
$1.28M ﹤0.01%
236,960
788
$1.28M ﹤0.01%
117,100
-294,300
789
$1.27M ﹤0.01%
53
790
$1.26M ﹤0.01%
69,900
+2,600
791
$1.24M ﹤0.01%
57,300
-194,000
792
$1.24M ﹤0.01%
79,959
-1,272
793
$1.21M ﹤0.01%
15,334
+3,998
794
$1.18M ﹤0.01%
6,795
-1,324
795
$1.17M ﹤0.01%
241,510
-17,700
796
$1.16M ﹤0.01%
26,746
+10,201
797
$1.16M ﹤0.01%
109,637
-159,514
798
$1.14M ﹤0.01%
9,696
-23,359
799
$1.14M ﹤0.01%
65,549
+56,058
800
$1.12M ﹤0.01%
47,022
-125,929
30 31
32
33 34