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
1076
$104K ﹤0.01%
9,435
+4
1077
$103K ﹤0.01%
1,634
+511
1078
$102K ﹤0.01%
2,309
+121
1079
$101K ﹤0.01%
1,600
+500
1080
$101K ﹤0.01%
1,900
+500
1081
$100K ﹤0.01%
1,000
1082
$99K ﹤0.01%
1,700
+500
1083
$98K ﹤0.01%
1,600
1084
$96K ﹤0.01%
1,400
+400
1085
$95K ﹤0.01%
6,600
-146,400
1086
$95K ﹤0.01%
+1,000
1087
$95K ﹤0.01%
1,113
-20,300
1088
$94K ﹤0.01%
+2,200
1089
$94K ﹤0.01%
+2,700
1090
$92K ﹤0.01%
+3,800
1091
$91K ﹤0.01%
1,300
+800
1092
$91K ﹤0.01%
2,400
+800
1093
$90K ﹤0.01%
3,493
+180
1094
$90K ﹤0.01%
1,762
+1,115
1095
$88K ﹤0.01%
1,816
+279
1096
$87K ﹤0.01%
1,200
1097
$87K ﹤0.01%
900
+400
1098
$86K ﹤0.01%
1,100
-700
1099
$85K ﹤0.01%
1,200
+500
1100
$84K ﹤0.01%
1,300
+400
42 43
44
45 46