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
1101
$84K ﹤0.01%
1,100
-14,400
1102
$83K ﹤0.01%
3,200
+1,200
1103
$82K ﹤0.01%
700
1104
$81K ﹤0.01%
3,570
+1,242
1105
$80K ﹤0.01%
1,300
+400
1106
$78K ﹤0.01%
+1,400
1107
$78K ﹤0.01%
4,992
1108
$73K ﹤0.01%
5,100
-1,000
1109
$72K ﹤0.01%
1,700
+900
1110
$71K ﹤0.01%
8,100
+1,800
1111
$70K ﹤0.01%
1,200
+400
1112
$69K ﹤0.01%
2,595
+811
1113
$67K ﹤0.01%
2,700
-600
1114
$66K ﹤0.01%
1,600
+1,200
1115
$66K ﹤0.01%
1,000
+700
1116
$66K ﹤0.01%
700
+300
1117
$65K ﹤0.01%
1,100
1118
$65K ﹤0.01%
3,951
+2,613
1119
$64K ﹤0.01%
+2,400
1120
$62K ﹤0.01%
733
+200
1121
$62K ﹤0.01%
1,500
+800
1122
$62K ﹤0.01%
136,700
1123
$61K ﹤0.01%
+700
1124
$61K ﹤0.01%
800
1125
$60K ﹤0.01%
700
-111,300
43 44
45
46 47