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
626
$4.5M 0.01%
59,527
-151,867
627
$4.5M 0.01%
159,406
+87,172
628
$4.49M 0.01%
190,000
629
$4.46M 0.01%
157,250
+152,729
630
$4.45M 0.01%
65,506
+62,755
631
$4.45M 0.01%
110,940
-275,819
632
$4.42M 0.01%
185,300
-87,500
633
$4.4M 0.01%
142,742
-371,624
634
$4.38M 0.01%
122,131
-947,558
635
$4.32M 0.01%
73,530
-55,422
636
$4.3M 0.01%
+81,300
637
$4.26M 0.01%
394,260
+304,208
638
$4.26M 0.01%
202,000
+193,800
639
$4.26M 0.01%
64,960
-70,784
640
$4.22M 0.01%
61,900
+32,800
641
$4.19M 0.01%
83,135
+31,525
642
$4.16M 0.01%
97,600
+16,000
643
$4.1M 0.01%
27,563
-18,900
644
$4.08M 0.01%
36,200
+28,835
645
$4.01M 0.01%
204,400
-1,600
646
$3.99M 0.01%
+880,000
647
$3.96M 0.01%
80,500
+70,100
648
$3.95M 0.01%
113,135
-274,138
649
$3.94M 0.01%
173,100
-169,500
650
$3.93M 0.01%
1,615,877
-1,635,200
24 25
26
27 28