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
251
$23.2M 0.07%
170,633
+76,845
252
$23.1M 0.07%
546,411
-256,000
253
$23.1M 0.07%
184,484
+183,488
254
$23M 0.07%
408,640
+313,379
255
$22.9M 0.07%
155,378
+11,103
256
$22.8M 0.07%
213,800
+20,900
257
$22.8M 0.07%
136,700
+132,000
258
$22.7M 0.07%
523,965
-45,425
259
$22.6M 0.07%
245,056
-306,969
260
$22.5M 0.07%
179,066
+30,262
261
$22.5M 0.07%
354,740
-21,576
262
$22.4M 0.07%
843,332
+842,704
263
$22.3M 0.07%
184,600
-3,000
264
$22.3M 0.07%
3,072,171
+3,072,100
265
$22.3M 0.07%
389,133
-701,297
266
$21.8M 0.07%
596,491
+5,202
267
$21.8M 0.07%
1,025,484
+11,940
268
$21.8M 0.07%
601,410
-109,300
269
$21.7M 0.07%
5,039,637
+83,200
270
$21.6M 0.07%
485,279
+109,404
271
$21.6M 0.07%
200,000
-900,000
272
$21.4M 0.07%
368,236
+368,226
273
$21.3M 0.07%
100,414
-13,100
274
$21.2M 0.07%
1,123,982
-84,996
275
$21.2M 0.07%
321,794
+60,310
9 10
11
12 13