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
76
$69.7M 0.24%
672,195
+117,994
77
$69.1M 0.24%
648,263
+143,333
78
$68.8M 0.24%
3,214,172
79
$68.2M 0.24%
693,687
-48,963
80
$68M 0.24%
2,416,440
-660,863
81
$67.9M 0.23%
1,411,195
+8,945
82
$67.9M 0.23%
2,195,813
-2,043,417
83
$67.8M 0.23%
1,738,066
+177,884
84
$66.5M 0.23%
597,625
+70,651
85
$66.4M 0.23%
11,663,972
-255,105
86
$65.9M 0.23%
572,464
+255,816
87
$65.5M 0.23%
2,082,684
+603,818
88
$64.3M 0.22%
921,768
+134,647
89
$63.4M 0.22%
1,123,041
-226,639
90
$63.3M 0.22%
4,141,216
-977,403
91
$63.1M 0.22%
600,474
+93,372
92
$63M 0.22%
1,318,317
+456,617
93
$60.6M 0.21%
2,257,586
-1,296,754
94
$60.1M 0.21%
2,124,181
-4,093,057
95
$60M 0.21%
965,340
-92,674
96
$59.3M 0.21%
3,783,102
97
$59.2M 0.2%
817,768
+140,492
98
$59.2M 0.2%
1,684,064
+194,587
99
$59M 0.2%
1,337,534
+122,541
100
$58.9M 0.2%
1,003,275
+50,710
2 3
4
5 6