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
176
$34.8M 0.12%
847,160
+28,834
177
$33.9M 0.12%
238,277
+64,022
178
$33M 0.11%
1,372,026
+52,118
179
$32.7M 0.11%
474,816
+122,100
180
$32.7M 0.11%
457,900
-3,700
181
$32.7M 0.11%
606,172
+16
182
$32.1M 0.11%
192,200
+39,684
183
$32M 0.11%
516,961
-15,136
184
$31.4M 0.11%
830,953
+116,148
185
$31.1M 0.11%
312,000
-317,690
186
$30.7M 0.11%
305,578
+114,184
187
$30.6M 0.11%
412,718
-184,818
188
$30.6M 0.11%
556,489
-202,647
189
$30.1M 0.1%
1,240,062
+1,689
190
$30M 0.1%
258,558
+140,672
191
$29.7M 0.1%
253,800
+114,900
192
$29.7M 0.1%
322,878
-23,694
193
$29.6M 0.1%
479,149
-10,367
194
$29.6M 0.1%
981,418
+266,916
195
$29.6M 0.1%
427,308
-16,659
196
$29.3M 0.1%
334,545
+30,100
197
$29.3M 0.1%
1,278,448
+82,667
198
$29.1M 0.1%
850,000
199
$29.1M 0.1%
361,364
-360,781
200
$29M 0.1%
232,980
+7,500
6 7
8
9 10