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
1001
$180K ﹤0.01%
4,800
+3,000
1002
$179K ﹤0.01%
3,768
+304
1003
$179K ﹤0.01%
2,325
+1,100
1004
$179K ﹤0.01%
9,400
+3,800
1005
$179K ﹤0.01%
2,800
+1,100
1006
$177K ﹤0.01%
9,800
+1,400
1007
$177K ﹤0.01%
+2,294
1008
$175K ﹤0.01%
3,735
-229
1009
$172K ﹤0.01%
1,400
+300
1010
$171K ﹤0.01%
+3,800
1011
$171K ﹤0.01%
4,900
+1,600
1012
$171K ﹤0.01%
5,432
1013
$170K ﹤0.01%
6,114
+5,689
1014
$170K ﹤0.01%
4,600
+1,500
1015
$169K ﹤0.01%
4,858
-23,059
1016
$168K ﹤0.01%
6,310
+806
1017
$168K ﹤0.01%
7,700
+2,600
1018
$167K ﹤0.01%
4,819
-1,168
1019
$165K ﹤0.01%
2,911
-128
1020
$164K ﹤0.01%
4,800
-80,033
1021
$164K ﹤0.01%
4,300
+1,500
1022
$163K ﹤0.01%
5,120
+179
1023
$162K ﹤0.01%
3,500
+1,000
1024
$161K ﹤0.01%
8,100
+3,300
1025
$160K ﹤0.01%
4,300
+1,600
39 40
41
42 43