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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
1301
– –
-700
1302
– –
-2,700
1303
– –
-3,300
1304
– –
-8,851
1305
– –
-5,200
1306
– –
-10,700
1307
– –
-1,400
1308
– –
-2,958
1309
– –
-7,900
1310
– –
-1,100
1311
– –
-10,600
1312
– –
-4,400
1313
– –
-1,000
1314
– –
-1,200
1315
– –
-5,900
1316
– –
-1,000
1317
– –
-3,900
1318
– –
-4,700
1319
– –
-1,200
1320
– –
-1,000
1321
– –
-16,900
1322
– –
-3,600
1323
– –
-1,700
1324
– –
-4,400
1325
– –
-1,200
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