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
651
$3.93M 0.01%
1,791,180
+395,257
652
$3.9M 0.01%
63,700
+11,400
653
$3.84M 0.01%
47,004
-33,500
654
$3.83M 0.01%
164,500
655
$3.78M 0.01%
460,141
+210,543
656
$3.78M 0.01%
+84,980
657
$3.76M 0.01%
103,100
658
$3.71M 0.01%
181,600
-38,500
659
$3.67M 0.01%
107,709
-147,700
660
$3.67M 0.01%
102,500
-140,800
661
$3.67M 0.01%
100,000
+20,539
662
$3.66M 0.01%
361,826
-560,033
663
$3.65M 0.01%
135,552
+20,936
664
$3.64M 0.01%
76,420
+14,100
665
$3.62M 0.01%
163,190
-62,000
666
$3.62M 0.01%
172,970
667
$3.59M 0.01%
233,800
+57,100
668
$3.57M 0.01%
744,025
-666,300
669
$3.55M 0.01%
70,194
670
$3.55M 0.01%
+160,000
671
$3.52M 0.01%
+100,000
672
$3.51M 0.01%
94,200
+19,100
673
$3.5M 0.01%
88,085
-400,493
674
$3.47M 0.01%
63,182
+52,882
675
$3.44M 0.01%
366,810
+326,680
25 26
27
28 29