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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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 22.87%
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
1226
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-2,100
1227
$0 ﹤0.01%
10
-1
1228
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1229
– –
-4,400
1230
– –
-330
1231
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-4,200
1232
– –
-48,900
1233
– –
-900
1234
– –
-1,000
1235
– –
-400
1236
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-300
1237
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1238
– –
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1239
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-900
1240
– –
-600
1241
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1242
– –
-400
1243
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1244
– –
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1245
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-25,000
1246
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-2,000
1247
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-900
1248
– –
-190,800
1249
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-1,000
1250
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-201,000
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50
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