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
701
$3.07M 0.01%
18,373
+3,663
702
$3.04M 0.01%
12,610
+6,085
703
$3.04M 0.01%
983
704
$3M 0.01%
107,500
+12,800
705
$2.98M 0.01%
+92,700
706
$2.97M 0.01%
30,000
+17,400
707
$2.97M 0.01%
41,167
+898
708
$2.97M 0.01%
331,876
+90,205
709
$2.96M 0.01%
9,800
-12,600
710
$2.92M 0.01%
54,570
-40,220
711
$2.91M 0.01%
114,626
-1,171
712
$2.91M 0.01%
3,010,150
+77,500
713
$2.9M 0.01%
65,100
714
$2.9M 0.01%
81,766
715
$2.89M 0.01%
712,914
-76,600
716
$2.88M 0.01%
146,161
-221,100
717
$2.86M 0.01%
350,200
+153,000
718
$2.85M 0.01%
53,215
-189,185
719
$2.81M 0.01%
59,121
+10,100
720
$2.79M 0.01%
4,143,524
+1,350,200
721
$2.77M 0.01%
74,813
+72,417
722
$2.73M 0.01%
36,200
-44,035
723
$2.68M 0.01%
80,800
+74,600
724
$2.64M 0.01%
776,835
+56,000
725
$2.61M 0.01%
182,700
+109,900
27 28
29
30 31