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
451
$10.7M 0.03%
203,373
+203,189
452
$10.5M 0.03%
80,900
+14,500
453
$10.5M 0.03%
295,000
+288,300
454
$10.5M 0.03%
85,747
-2,605
455
$10.4M 0.03%
91,353
-9,400
456
$10.4M 0.03%
203,750
-10,200
457
$10.4M 0.03%
320,200
-31,100
458
$10.4M 0.03%
371,600
459
$10.4M 0.03%
142,430
+2,430
460
$10.3M 0.03%
270,498
-162,100
461
$10.3M 0.03%
255,300
+10,600
462
$10.3M 0.03%
228,318
+152,069
463
$10.3M 0.03%
690,855
+107,550
464
$10.3M 0.03%
518,245
-127,000
465
$10.2M 0.03%
186,595
+80,480
466
$10.1M 0.03%
68,144
-35,030
467
$10.1M 0.03%
72,400
-16,500
468
$10.1M 0.03%
959,629
-174,869
469
$10.1M 0.03%
191,012
-230,618
470
$10.1M 0.03%
375,900
+130,700
471
$10M 0.03%
848,300
+157,600
472
$10M 0.03%
96,055
+85,757
473
$9.99M 0.03%
38,802
+16,185
474
$9.94M 0.03%
101,300
+31,900
475
$9.92M 0.03%
213,193
+163,719
17 18
19
20 21