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
326
$17.4M 0.06%
303,600
+162,600
327
$17.4M 0.06%
184,291
-350,724
328
$17.3M 0.06%
220,687
-142,800
329
$17.3M 0.06%
935,228
+54,400
330
$17.3M 0.06%
288,532
-77,103
331
$17.3M 0.06%
282,923
+184,300
332
$17.1M 0.06%
25,096
-2,500
333
$17.1M 0.05%
370,014
+285,407
334
$16.8M 0.05%
1,421,200
-425,500
335
$16.7M 0.05%
1,419,651
-65,700
336
$16.7M 0.05%
459,481
+80,993
337
$16.6M 0.05%
250,186
-25,400
338
$16.5M 0.05%
298,750
+11,476
339
$16.5M 0.05%
199,677
-287,472
340
$16.5M 0.05%
364,110
-93,800
341
$16.4M 0.05%
280,761
+91,313
342
$16.4M 0.05%
272,707
+82,526
343
$16.2M 0.05%
384,371
+168,944
344
$16.2M 0.05%
235,052
+95,410
345
$16.1M 0.05%
135,977
-16,233
346
$15.9M 0.05%
730,300
+51,500
347
$15.7M 0.05%
235,429
+42,900
348
$15.7M 0.05%
802,756
+407,620
349
$15.7M 0.05%
317,510
+133,210
350
$15.5M 0.05%
584,966
+194,854
12 13
14
15 16