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
476
$9.92M 0.03%
3,519,727
+1,079,946
477
$9.89M 0.03%
89,776
-145,642
478
$9.88M 0.03%
161,281
+50,371
479
$9.8M 0.03%
+914,217
480
$9.72M 0.03%
1,224,980
-940,180
481
$9.63M 0.03%
435,321
-1,128,600
482
$9.54M 0.03%
789,789
+704,730
483
$9.4M 0.03%
181,398
-24,799
484
$9.34M 0.03%
86,330
-56,803
485
$9.33M 0.03%
90,134
-409,541
486
$9.3M 0.03%
324,700
+253,100
487
$9.22M 0.03%
1,066,762
-140,162
488
$9.21M 0.03%
144,439
-7,120
489
$9.17M 0.03%
2,342
-1,285
490
$9.16M 0.03%
89,791
+491
491
$9M 0.03%
759,345
+43,600
492
$8.95M 0.03%
126,909
-39,058
493
$8.91M 0.03%
277,180
-874,060
494
$8.87M 0.03%
238,776
+74,200
495
$8.79M 0.03%
92,500
-115,200
496
$8.72M 0.03%
1,150,685
-2,854,307
497
$8.7M 0.03%
202,240
-121,070
498
$8.63M 0.03%
119,555
-20,842
499
$8.63M 0.03%
74,347
+46,266
500
$8.59M 0.03%
472,600
+151,700
18 19
20
21 22