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
676
$3.44M 0.01%
359,425
-51,600
677
$3.43M 0.01%
56,100
678
$3.41M 0.01%
57,000
679
$3.4M 0.01%
32,742
-130,809
680
$3.38M 0.01%
3,468,758
+1,164,100
681
$3.37M 0.01%
171,069
-20,000
682
$3.36M 0.01%
802,252
+112,700
683
$3.35M 0.01%
37,885
-88,546
684
$3.34M 0.01%
30,071
+16,800
685
$3.33M 0.01%
529,068
-153,500
686
$3.32M 0.01%
160,900
-900
687
$3.26M 0.01%
54,463
-2,471
688
$3.25M 0.01%
54,870
-15,475
689
$3.25M 0.01%
81,597
+27,453
690
$3.24M 0.01%
+72,721
691
$3.24M 0.01%
1,077,860
+450,484
692
$3.23M 0.01%
142,700
-88,500
693
$3.22M 0.01%
33,507
+31,573
694
$3.22M 0.01%
234,815
+81,800
695
$3.2M 0.01%
26,933
696
$3.16M 0.01%
759,057
-274,168
697
$3.13M 0.01%
275,100
+51,600
698
$3.13M 0.01%
35,400
-178,500
699
$3.12M 0.01%
46,512
+33,400
700
$3.1M 0.01%
154,485
-399,768
26 27
28
29 30