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
51
$106M 0.34%
1,302,731
-1,449,699
52
$105M 0.34%
3,536,641
-2,700
53
$104M 0.33%
862,153
+401,316
54
$104M 0.33%
4,111,862
+1,928,775
55
$103M 0.33%
4,430,000
+1,000,000
56
$101M 0.32%
1,383,300
-1,974,900
57
$99.4M 0.32%
4,000,000
58
$98.5M 0.32%
1,999,301
-635,027
59
$96.1M 0.31%
8,165,747
+6,548,566
60
$96M 0.31%
806,115
+258,074
61
$93.2M 0.3%
891,548
-89,352
62
$92.3M 0.3%
3,783,102
63
$92.1M 0.3%
1,247,010
+1,018,549
64
$90.2M 0.29%
1,663,641
-205,074
65
$89.8M 0.29%
5,992,323
-486,522
66
$88.5M 0.28%
288,512
67
$86M 0.28%
924,265
-896,994
68
$85.3M 0.27%
833,880
+559,200
69
$84.5M 0.27%
3,683,300
+662,384
70
$82.7M 0.27%
583,392
+286,310
71
$82.4M 0.26%
1,038,436
-104,358
72
$80M 0.26%
1,741,044
-33,672
73
$79.6M 0.26%
1,154,292
+616,311
74
$79.4M 0.25%
1,345,269
+934,148
75
$79.4M 0.25%
1,607,657
-26,900
1 2
3
4 5