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
726
$2.6M 0.01%
28,000
727
$2.57M 0.01%
31,384
-9,300
728
$2.52M 0.01%
20,688
+20,495
729
$2.5M 0.01%
54,145
-189,254
730
$2.48M 0.01%
26,329
+7,373
731
$2.48M 0.01%
66,100
+24,417
732
$2.48M 0.01%
23,200
733
$2.47M 0.01%
271,903
-329,100
734
$2.47M 0.01%
23,900
-1,400
735
$2.44M 0.01%
121,877
-23,073
736
$2.41M 0.01%
77,800
+74,600
737
$2.39M 0.01%
34,000
-8,500
738
$2.37M 0.01%
750,308
-2,996,652
739
$2.37M 0.01%
93,700
740
$2.35M 0.01%
35,870
+6,181
741
$2.33M 0.01%
196,700
742
$2.32M 0.01%
+160,500
743
$2.32M 0.01%
53,872
+38,400
744
$2.31M 0.01%
43,213
-154,854
745
$2.31M 0.01%
58,536
-634,182
746
$2.3M 0.01%
33,077
+30,100
747
$2.27M 0.01%
59,600
-268,830
748
$2.27M 0.01%
33,400
-27,800
749
$2.21M 0.01%
77,980
+77,922
750
$2.21M 0.01%
14,200
+12,989
28 29
30
31 32