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
201
$29M 0.1%
263,195
+6,795
202
$28.8M 0.1%
1,132,848
+188,804
203
$28.8M 0.1%
562,287
+2,342
204
$28.8M 0.1%
25,000
+12,300
205
$28.8M 0.1%
2,007,005
-141,600
206
$28.7M 0.1%
430,200
+144,600
207
$28.7M 0.1%
313,075
+153,179
208
$28.7M 0.1%
387,128
+17,240
209
$28.6M 0.1%
1,112,150
+62,903
210
$28.5M 0.1%
455,236
-92,100
211
$28.4M 0.1%
261,500
+171,700
212
$27.9M 0.1%
434,431
+139,423
213
$27.8M 0.1%
315,535
-46,796
214
$27.5M 0.1%
122,599
-33,109
215
$27.5M 0.1%
96,937
+63,119
216
$27.4M 0.09%
729,936
+388,000
217
$27.2M 0.09%
4,275,224
-126,031
218
$27.1M 0.09%
2,150,607
-149,100
219
$27M 0.09%
475,416
+13,962
220
$27M 0.09%
1,758,409
-148,873
221
$26.7M 0.09%
567,383
+182,664
222
$26.6M 0.09%
427,833
-128,311
223
$26.5M 0.09%
649,728
+413,757
224
$26M 0.09%
139,499
-79,564
225
$25.9M 0.09%
442,551
+147,095
7 8
9
10 11