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
376
$14.2M 0.05%
568,922
+10,800
377
$14.2M 0.05%
210,590
-91,675
378
$14.2M 0.05%
649,459
-67,600
379
$14.2M 0.05%
200,000
380
$14.1M 0.05%
1,965,689
+1,050,000
381
$14.1M 0.05%
112,400
-10,200
382
$14.1M 0.05%
686,000
-296,300
383
$14.1M 0.05%
680,700
+650,000
384
$14M 0.04%
260,800
+130,700
385
$13.9M 0.04%
101,896
+3,131
386
$13.9M 0.04%
391,188
+11,000
387
$13.8M 0.04%
494,000
-289,600
388
$13.8M 0.04%
379,912
+109,430
389
$13.7M 0.04%
143,849
-29,700
390
$13.7M 0.04%
232,700
-161,200
391
$13.6M 0.04%
425,810
-25,000
392
$13.5M 0.04%
112,100
-50,800
393
$13.5M 0.04%
348,911
+277,094
394
$13.4M 0.04%
128,106
+26,145
395
$13.4M 0.04%
285,726
-85,900
396
$13.4M 0.04%
203,073
-81,274
397
$13.3M 0.04%
127,300
-50,300
398
$13.3M 0.04%
1,578,607
-178,747
399
$13.2M 0.04%
9,254
-754
400
$13.2M 0.04%
1,364,410
+970,000
14 15
16
17 18