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
26
$178M 0.57%
+19,606,380
27
$176M 0.56%
1,014,124
-5,928
28
$172M 0.55%
3,569,588
+556,343
29
$169M 0.54%
3,765,950
-471,676
30
$159M 0.51%
1,929,904
-1,114,500
31
$145M 0.47%
4,915,490
+2,812,957
32
$145M 0.46%
942,337
-71,728
33
$138M 0.44%
7,546,448
+1,551,965
34
$131M 0.42%
3,745,279
+3,053,754
35
$131M 0.42%
1,095,689
+975,704
36
$127M 0.41%
1,475,727
-583,086
37
$126M 0.41%
5,352,391
+3,484,655
38
$119M 0.38%
1,555,215
-94,657
39
$118M 0.38%
2,634,406
-437,232
40
$118M 0.38%
822,427
+186,000
41
$118M 0.38%
647,795
42
$117M 0.38%
2,705,535
+1,562,439
43
$116M 0.37%
323,644
-48,982
44
$116M 0.37%
1,255,801
+65,821
45
$115M 0.37%
3,161,875
-1,572,664
46
$115M 0.37%
1,340,969
+62,397
47
$111M 0.36%
999,996
+5,565
48
$111M 0.35%
1,098,000
-276,200
49
$109M 0.35%
2,000,682
+107,110
50
$107M 0.34%
+5,750,000
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