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
576
$6.14M 0.02%
558,356
+250,100
577
$6.11M 0.02%
167,250
+18,500
578
$6.1M 0.02%
198,300
-421,800
579
$6.09M 0.02%
142,269
580
$6.08M 0.02%
136,000
+39,033
581
$6.02M 0.02%
1,196,543
+63,895
582
$5.97M 0.02%
162,200
-58,200
583
$5.95M 0.02%
2,349,496
-733,713
584
$5.95M 0.02%
111,656
-17,800
585
$5.92M 0.02%
140,056
+140,000
586
$5.92M 0.02%
242,968
-215,100
587
$5.87M 0.02%
140,700
+92,200
588
$5.74M 0.02%
2,527,559
589
$5.68M 0.02%
56,950
-1,412
590
$5.67M 0.02%
118,616
-259,587
591
$5.63M 0.02%
77,400
+40,600
592
$5.59M 0.02%
84,093
-599,728
593
$5.56M 0.02%
88,700
-36,000
594
$5.54M 0.02%
35,775
595
$5.5M 0.02%
473,037
596
$5.5M 0.02%
243,300
-133,400
597
$5.44M 0.02%
77,239
-94,200
598
$5.39M 0.02%
1,621,812
-490,300
599
$5.36M 0.02%
194,372
+41,100
600
$5.33M 0.02%
36,000
-2,200
22 23
24
25 26