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
401
$13.1M 0.04%
271,255
+46,327
402
$13.1M 0.04%
485,566
-497,016
403
$13M 0.04%
325,600
+170,100
404
$13M 0.04%
257,245
+926
405
$12.9M 0.04%
257,200
-158,700
406
$12.9M 0.04%
1,185,667
+1,012,221
407
$12.7M 0.04%
360,702
-29,100
408
$12.6M 0.04%
334,200
+120,800
409
$12.6M 0.04%
469,108
+144,800
410
$12.5M 0.04%
123,300
-77,827
411
$12.5M 0.04%
1,233,200
-693,800
412
$12.4M 0.04%
221,712
-729,598
413
$12.4M 0.04%
151,551
-91,668
414
$12.4M 0.04%
166,641
-99,159
415
$12.3M 0.04%
288,045
+253,745
416
$12.3M 0.04%
485,405
+52,100
417
$12.2M 0.04%
159,300
+3,600
418
$12.2M 0.04%
187,903
-235,905
419
$12.2M 0.04%
347,562
+245,000
420
$12.1M 0.04%
595,164
-1,118,077
421
$12.1M 0.04%
320,700
+195,700
422
$12.1M 0.04%
160,400
-17,700
423
$12.1M 0.04%
1,264,738
-364,000
424
$12M 0.04%
1,433,700
+238,800
425
$12M 0.04%
190,600
+128,700
15 16
17
18 19