Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
926
$325K ﹤0.01%
3,613
-2,000
927
$320K ﹤0.01%
10,307
-39,800
928
$319K ﹤0.01%
515
+250
929
$313K ﹤0.01%
221,110
930
$310K ﹤0.01%
8,547
931
$309K ﹤0.01%
286,643
932
$309K ﹤0.01%
7,800
+2,250
933
$306K ﹤0.01%
3,410
-36
934
$299K ﹤0.01%
27,610
+10,935
935
$297K ﹤0.01%
4,900
+1,200
936
$295K ﹤0.01%
65,600
+20,000
937
$295K ﹤0.01%
4,600
+1,000
938
$286K ﹤0.01%
15,100
+6,200
939
$274K ﹤0.01%
700
+300
940
$270K ﹤0.01%
3,500
+600
941
$257K ﹤0.01%
200,105
942
$253K ﹤0.01%
2,000
+600
943
$252K ﹤0.01%
+9,491
944
$252K ﹤0.01%
731
+654
945
$252K ﹤0.01%
5,000
-4,500
946
$251K ﹤0.01%
4,700
+1,600
947
$250K ﹤0.01%
7,223
+6,223
948
$250K ﹤0.01%
+2,941
949
$250K ﹤0.01%
6,870
+5,870
950
$250K ﹤0.01%
8,720
+7,720
36 37
38
39 40