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
1126
$60K ﹤0.01%
1,800
1127
$57K ﹤0.01%
2,500
+1,900
1128
$57K ﹤0.01%
600
+300
1129
$56K ﹤0.01%
900
1130
$54K ﹤0.01%
1,010
-16,490
1131
$54K ﹤0.01%
980
1132
$52K ﹤0.01%
+1,446
1133
$52K ﹤0.01%
+3,500
1134
$51K ﹤0.01%
800
+200
1135
$50K ﹤0.01%
1,477
+968
1136
$50K ﹤0.01%
400
-100
1137
$49K ﹤0.01%
2,500
+200
1138
$48K ﹤0.01%
600
-100
1139
$48K ﹤0.01%
760
-20
1140
$47K ﹤0.01%
17,680
1141
$46K ﹤0.01%
+2,000
1142
$44K ﹤0.01%
+2,355
1143
$44K ﹤0.01%
2,900
-62,600
1144
$42K ﹤0.01%
1,600
1145
$41K ﹤0.01%
1,300
+500
1146
$41K ﹤0.01%
2,500
+500
1147
$40K ﹤0.01%
700
+300
1148
$40K ﹤0.01%
1,627
-259
1149
$40K ﹤0.01%
3,800
1150
$38K ﹤0.01%
+1,142
44 45
46
47 48