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
1351
– –
-6,500
1352
– –
-300
1353
– –
-2,600
1354
– –
-62
1355
– –
-20,079
1356
– –
-36,200
1357
– –
-1,000
1358
$0 ﹤0.01%
10
-44,585
1359
– –
-1,000
1360
– –
-1,900
1361
$0 ﹤0.01%
10
-45
1362
– –
-400
1363
– –
-270
1364
– –
-1,500
1365
– –
-16,000
1366
– –
-4,100
1367
– –
-700
1368
– –
-3,150
1369
– –
-1,500
51 52 53 54
55