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
851
$618K ﹤0.01%
3,900
+1,700
852
$614K ﹤0.01%
10,675
853
$613K ﹤0.01%
1,412
+508
854
$605K ﹤0.01%
28,500
+9,300
855
$603K ﹤0.01%
13,176
-14,859
856
$599K ﹤0.01%
120,913
857
$592K ﹤0.01%
9,100
+4,300
858
$591K ﹤0.01%
5,660
+1,133
859
$590K ﹤0.01%
10,055
-45,780
860
$583K ﹤0.01%
27,900
+14,500
861
$567K ﹤0.01%
26,900
+10,400
862
$566K ﹤0.01%
79,100
+33,100
863
$563K ﹤0.01%
12,742
+6,527
864
$555K ﹤0.01%
14,800
+5,800
865
$552K ﹤0.01%
19,000
+5,000
866
$552K ﹤0.01%
10,596
-560
867
$547K ﹤0.01%
1,937
-5,830
868
$546K ﹤0.01%
+9,320
869
$546K ﹤0.01%
10,400
+4,900
870
$525K ﹤0.01%
16,172
-76,076
871
$520K ﹤0.01%
6,500
+3,700
872
$518K ﹤0.01%
10,229
+1,000
873
$517K ﹤0.01%
22,000
+7,800
874
$516K ﹤0.01%
6,400
+2,700
875
$510K ﹤0.01%
8,800
-596,607
33 34
35
36 37