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
901
$414K ﹤0.01%
2,890
+855
902
$411K ﹤0.01%
23,300
+7,700
903
$400K ﹤0.01%
478,490
904
$398K ﹤0.01%
9,621
+3,916
905
$387K ﹤0.01%
89,947
+10,262
906
$385K ﹤0.01%
11,700
+2,700
907
$381K ﹤0.01%
14,520
908
$380K ﹤0.01%
19,625
-265,000
909
$374K ﹤0.01%
4,300
+1,900
910
$373K ﹤0.01%
6,800
+3,600
911
$367K ﹤0.01%
58,240
-343,000
912
$365K ﹤0.01%
11,100
+3,000
913
$365K ﹤0.01%
6,886
+2,300
914
$359K ﹤0.01%
8,300
+2,900
915
$358K ﹤0.01%
14,110
916
$354K ﹤0.01%
2,300
-32,900
917
$352K ﹤0.01%
15,700
+6,700
918
$345K ﹤0.01%
4,800
+1,900
919
$345K ﹤0.01%
11,700
+3,782
920
$339K ﹤0.01%
4,600
+2,000
921
$338K ﹤0.01%
28,500
+8,300
922
$338K ﹤0.01%
699
923
$337K ﹤0.01%
186
+40
924
$329K ﹤0.01%
5,500
+2,400
925
$325K ﹤0.01%
4,400
-28,200
35 36
37
38 39