Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1276
– –
-10
1277
– –
-1,000
1278
– –
-3,500
1279
– –
-2,161
1280
– –
-1,700
1281
– –
-549
1282
– –
-9,557
1283
– –
-200
1284
– –
-132,250
1285
– –
-2,100
1286
– –
-71,200
1287
– –
-481
1288
– –
-580
1289
– –
-7,200
1290
– –
-167
1291
$0 ﹤0.01%
10
1292
– –
-800
1293
– –
-37,601
1294
– –
-5,102
1295
– –
-11,500
1296
– –
-1,680
1297
– –
-57
1298
– –
-1,300
1299
– –
-1,300
1300
– –
-9,200
50 51
52
53 54