Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$747M
3
+$257M
4
JPM icon
JPMorgan Chase
JPM
+$239M
5
BAC icon
Bank of America
BAC
+$202M

Top Sells

1
+$269M
2
+$240M
3
+$214M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170M
5
INCY icon
Incyte
INCY
+$144M

Sector Composition

1 Financials 22.75%
2 Technology 19.73%
3 Consumer Discretionary 9.17%
4 Consumer Staples 7.8%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.3M 0.08%
3,113,297
+2,194,559
227
$25.2M 0.08%
320,729
-359,880
228
$25.2M 0.08%
384,763
+105,724
229
$25.1M 0.08%
350,173
+11,638
230
$25.1M 0.08%
483,508
-96,159
231
$25.1M 0.08%
+240,000
232
$24.8M 0.08%
337,560
+74,800
233
$24.6M 0.08%
290,650
+2,361
234
$24.6M 0.08%
1,138,330
-86,100
235
$24.4M 0.08%
329,200
-101,600
236
$24.4M 0.08%
497,227
+171,700
237
$24.3M 0.08%
399,800
-267,820
238
$24M 0.08%
1,779,200
-250,000
239
$23.9M 0.08%
328,200
+1,100
240
$23.9M 0.08%
257,568
-20,137
241
$23.9M 0.08%
770,116
+7,411
242
$23.8M 0.08%
1,203,300
+596,000
243
$23.7M 0.08%
445,126
-299,081
244
$23.7M 0.08%
247,445
+112,528
245
$23.7M 0.08%
437,287
+435,944
246
$23.6M 0.08%
465,283
+182,761
247
$23.6M 0.08%
114,200
-14,400
248
$23.4M 0.08%
212,101
-21,500
249
$23.3M 0.07%
261,083
-215,387
250
$23.3M 0.07%
1,154,800
+465,400
8 9
10
11 12