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
301
$19.2M 0.06%
762,830
-71,980
302
$19.2M 0.06%
278,040
+22,776
303
$19.1M 0.06%
119,521
-16,600
304
$19.1M 0.06%
189,582
+88,293
305
$18.9M 0.06%
796,641
-182,000
306
$18.8M 0.06%
806,120
-387,900
307
$18.8M 0.06%
1,038,828
-768,252
308
$18.6M 0.06%
432,200
+52,400
309
$18.6M 0.06%
435,100
+225,000
310
$18.5M 0.06%
538,725
-55,216
311
$18.4M 0.06%
95,169
-58,500
312
$18.4M 0.06%
680,561
+263,873
313
$18.4M 0.06%
437,592
-73,402
314
$18.3M 0.06%
242,217
+239,867
315
$18.3M 0.06%
1,313,990
-208,657
316
$18.2M 0.06%
+2,581,670
317
$18.2M 0.06%
647,018
-631,628
318
$18.2M 0.06%
1,394,716
-329,800
319
$17.9M 0.06%
357,580
+285,962
320
$17.8M 0.06%
236,408
-207,242
321
$17.8M 0.06%
985,080
+149,196
322
$17.7M 0.06%
219,375
+146,570
323
$17.6M 0.06%
599,169
+192,900
324
$17.5M 0.06%
564,762
+242,847
325
$17.5M 0.06%
357,500
+185,400
11 12
13
14 15