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
876
$506K ﹤0.01%
+29,400
877
$495K ﹤0.01%
+5,300
878
$494K ﹤0.01%
4,700
-56,600
879
$492K ﹤0.01%
2,200
+1,200
880
$487K ﹤0.01%
19,300
+8,800
881
$486K ﹤0.01%
29,902
-28,225
882
$482K ﹤0.01%
9,800
+4,300
883
$476K ﹤0.01%
55,800
+24,800
884
$476K ﹤0.01%
2,964
-235
885
$475K ﹤0.01%
1,395
-15,555
886
$472K ﹤0.01%
7,199
-27,600
887
$464K ﹤0.01%
5,936
+1,926
888
$461K ﹤0.01%
11,800
-5,500
889
$461K ﹤0.01%
3,300
+900
890
$454K ﹤0.01%
21,900
+8,100
891
$452K ﹤0.01%
620
+315
892
$450K ﹤0.01%
22,300
-238,200
893
$448K ﹤0.01%
6,600
+2,340
894
$432K ﹤0.01%
10,300
-82,800
895
$432K ﹤0.01%
8,200
+2,800
896
$430K ﹤0.01%
6,557
+1,600
897
$430K ﹤0.01%
7,700
+2,500
898
$424K ﹤0.01%
12,400
+6,500
899
$417K ﹤0.01%
6,600
+2,500
900
$415K ﹤0.01%
5,900
+1,500
34 35
36
37 38