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
151
$38M 0.13%
1,005,750
+286,605
152
$37.9M 0.13%
712,743
+30,865
153
$37.6M 0.13%
1,038,203
-35,300
154
$37.6M 0.13%
465,246
+153,818
155
$37.3M 0.13%
990,340
+404,621
156
$37.2M 0.13%
508,142
+88,479
157
$36.8M 0.13%
276,887
+118,715
158
$36.8M 0.13%
586,598
+115,300
159
$36.6M 0.13%
468,514
+81,191
160
$36.4M 0.13%
1,706,960
+308,555
161
$36.4M 0.13%
115,436
-32,362
162
$36.2M 0.13%
594,143
+141,000
163
$36.2M 0.13%
5,038,677
+1,041,700
164
$36.2M 0.13%
1,198,334
-274,554
165
$36.2M 0.13%
716,262
+24,469
166
$36.1M 0.12%
1,569,648
+83,800
167
$35.7M 0.12%
471,394
-30,595
168
$35.6M 0.12%
351,190
+95,700
169
$35.6M 0.12%
994,515
+226,934
170
$35.5M 0.12%
298,628
+82,345
171
$35.5M 0.12%
409,005
-23,501
172
$35.4M 0.12%
2,675,454
+2,600,000
173
$35.3M 0.12%
299,049
+54,012
174
$35M 0.12%
401,185
+85,503
175
$34.8M 0.12%
75,076,480
+13,306,080
5 6
7
8 9