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
1301
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-1,900
1302
$0 ﹤0.01%
10
-45
1303
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1304
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1305
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1306
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1307
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1308
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-700
1309
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-3,150
1310
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-1,500
1311
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-127
1312
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1313
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1314
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1315
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-42
1316
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-750
1317
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-131,900
1318
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-600
1319
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-94,800
1320
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-338,767
1321
– –
-1,000
1322
– –
-2,100
1323
$0 ﹤0.01%
10
-1
1324
– –
-1,000
1325
– –
-4,400
51 52
53
54 55