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
101
$58.8M 0.2%
2,183,170
+484,979
102
$58.6M 0.2%
880,251
+101,551
103
$58.5M 0.2%
869,744
-53,674
104
$56.4M 0.2%
2,570,558
+2,235,529
105
$56.3M 0.19%
1,178,884
+192,860
106
$55.7M 0.19%
1,075,339
+193,138
107
$55.4M 0.19%
7,875,380
-9,560,000
108
$55.1M 0.19%
2,615,525
-776,315
109
$54M 0.19%
1,478,600
-333,600
110
$54M 0.19%
768,048
-30,578
111
$53.9M 0.19%
598,341
+102,147
112
$53.1M 0.18%
857,340
+233,607
113
$51.8M 0.18%
4,355,171
+3,980,000
114
$51.4M 0.18%
1,652,006
+439,928
115
$50.5M 0.17%
537,093
-468,097
116
$50.5M 0.17%
1,281,007
+349,969
117
$49.4M 0.17%
709,341
-19,051
118
$49.2M 0.17%
662,138
+238,166
119
$48.7M 0.17%
284,205
+80,959
120
$48.4M 0.17%
695,771
+34,740
121
$48M 0.17%
1,293,292
+483,346
122
$46.8M 0.16%
580,849
+317,107
123
$46.1M 0.16%
920,220
+268,600
124
$45.1M 0.16%
1,130,302
+256,370
125
$44.7M 0.15%
853,410
-150,000
3 4
5
6 7