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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
1251
– –
-4,592
1252
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-1,000
1253
– –
-4,400
1254
– –
-609,912
1255
$0 ﹤0.01%
+10
1256
– –
-1,300
1257
– –
-9,100
1258
– –
-1,300,000
1259
$0 ﹤0.01%
+40
1260
– –
-4,200
1261
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-10,100
1262
– –
-22,793
1263
– –
-19,573
1264
– –
-10,710
1265
– –
-1,013
1266
– –
-10
1267
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-1,000
1268
– –
-3,500
1269
– –
-2,161
1270
– –
-1,700
1271
– –
-549
1272
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-2,100
1273
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-71,200
1274
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-481
1275
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-580
49 50
51
52 53