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
826
$816K ﹤0.01%
5,000
827
$816K ﹤0.01%
25,200
+6,400
828
$810K ﹤0.01%
27,200
+9,200
829
$808K ﹤0.01%
9,300
-18,900
830
$801K ﹤0.01%
22,070
+19,015
831
$800K ﹤0.01%
640,500
832
$798K ﹤0.01%
166,700
833
$796K ﹤0.01%
+17,100
834
$788K ﹤0.01%
+49,100
835
$776K ﹤0.01%
4
+1
836
$774K ﹤0.01%
20,398
+9,002
837
$753K ﹤0.01%
254,545
-9,600
838
$752K ﹤0.01%
+8,400
839
$721K ﹤0.01%
29,590
+20,100
840
$718K ﹤0.01%
26,600
+17,400
841
$718K ﹤0.01%
9,100
+4,100
842
$712K ﹤0.01%
69,300
+19,800
843
$675K ﹤0.01%
16,600
-60,060
844
$650K ﹤0.01%
2,269,473
845
$645K ﹤0.01%
7,500
+2,000
846
$639K ﹤0.01%
14,400
-59,200
847
$632K ﹤0.01%
13,589
-21,165
848
$628K ﹤0.01%
22,072
849
$623K ﹤0.01%
12,120
-166,084
850
$622K ﹤0.01%
12,900
+4,800
32 33
34
35 36