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
1026
$159K ﹤0.01%
2,700
1027
$154K ﹤0.01%
+2,943
1028
$154K ﹤0.01%
8,500
+2,600
1029
$154K ﹤0.01%
7,300
+2,000
1030
$154K ﹤0.01%
7,800
-37,200
1031
$152K ﹤0.01%
3,600
+1,000
1032
$152K ﹤0.01%
1,000
-100
1033
$151K ﹤0.01%
12,900
+5,700
1034
$150K ﹤0.01%
5,300
+2,800
1035
$150K ﹤0.01%
440
+95
1036
$149K ﹤0.01%
4,934
+1,812
1037
$147K ﹤0.01%
2,071
+700
1038
$146K ﹤0.01%
4,600
+1,600
1039
$144K ﹤0.01%
8,100
+4,200
1040
$144K ﹤0.01%
7,852
+5,767
1041
$143K ﹤0.01%
2,300
+800
1042
$142K ﹤0.01%
+1,600
1043
$141K ﹤0.01%
+5,250
1044
$140K ﹤0.01%
6,011
+2,376
1045
$140K ﹤0.01%
4,113
+1,700
1046
$139K ﹤0.01%
1,900
+500
1047
$134K ﹤0.01%
4,400
-7,400
1048
$134K ﹤0.01%
+4,400
1049
$134K ﹤0.01%
2,500
+1,400
1050
$133K ﹤0.01%
4,900
+2,300
40 41
42
43 44