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
1176
$16K ﹤0.01%
700
1177
$15K ﹤0.01%
500
+200
1178
$15K ﹤0.01%
270
-240
1179
$14K ﹤0.01%
1,038
+830
1180
$12K ﹤0.01%
+162
1181
$12K ﹤0.01%
110
+100
1182
$12K ﹤0.01%
239
1183
$11K ﹤0.01%
127
+117
1184
$11K ﹤0.01%
+149
1185
$11K ﹤0.01%
269
1186
$11K ﹤0.01%
900
-3,300
1187
$11K ﹤0.01%
75
1188
$11K ﹤0.01%
253
-164,462
1189
$11K ﹤0.01%
+184
1190
$11K ﹤0.01%
200
-2,100
1191
$11K ﹤0.01%
74
-1,153
1192
$10K ﹤0.01%
198
-1,488
1193
$10K ﹤0.01%
1,005
1194
$10K ﹤0.01%
292
-4,030
1195
$10K ﹤0.01%
+217
1196
$10K ﹤0.01%
+256
1197
$10K ﹤0.01%
100
-500
1198
$9K ﹤0.01%
100
-200
1199
$8K ﹤0.01%
100
-500
1200
$8K ﹤0.01%
100
-83
46 47
48
49 50