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
426
$12M 0.04%
349,048
-59,745
427
$11.8M 0.04%
286,800
-1,100
428
$11.8M 0.04%
250,900
+154,000
429
$11.7M 0.04%
153,610
+109,700
430
$11.6M 0.04%
217,217
-325,700
431
$11.6M 0.04%
181,098
-14,200
432
$11.4M 0.04%
311,300
-11,500
433
$11.4M 0.04%
176,703
+26,785
434
$11.4M 0.04%
146,300
+49,200
435
$11.3M 0.04%
455,419
+367,614
436
$11.3M 0.04%
708,777
-55,632
437
$11.3M 0.04%
101,300
+57,500
438
$11.2M 0.04%
6,833,324
+1,099,400
439
$11.2M 0.04%
386,400
-2,227,940
440
$11.1M 0.04%
63,871
441
$11.1M 0.04%
347,056
-81,200
442
$11M 0.04%
289,397
-496,082
443
$11M 0.04%
370,844
-95,894
444
$11M 0.04%
156,053
+59,326
445
$10.9M 0.04%
132,095
+128,200
446
$10.9M 0.03%
238,522
-78,145
447
$10.7M 0.03%
1,553,240
-286,800
448
$10.7M 0.03%
64,360
-14,510
449
$10.7M 0.03%
2,772,400
+343,400
450
$10.7M 0.03%
80,051
-12,800
16 17
18
19 20