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
751
$2.18M 0.01%
28,380
+5,327
752
$2.18M 0.01%
83,726
-163,126
753
$2.17M 0.01%
5,281
+2,951
754
$2.15M 0.01%
116,055
755
$2.15M 0.01%
278,212
-1,034,921
756
$2.13M 0.01%
508
757
$2.13M 0.01%
38,350
+18,524
758
$2.1M 0.01%
506,878
-127,200
759
$2.08M 0.01%
20,611
-35,122
760
$2.04M 0.01%
15,630
+11,471
761
$2.03M 0.01%
22,600
+16,100
762
$2.02M 0.01%
1,303,218
763
$2.02M 0.01%
42,619
764
$2.02M 0.01%
156,296
-32,200
765
$2.02M 0.01%
502,890
766
$2M 0.01%
59,229
+33,920
767
$2M 0.01%
+341,900
768
$1.99M 0.01%
53,872
-39,308
769
$1.96M 0.01%
27,900
-234,700
770
$1.96M 0.01%
36,711
+24,871
771
$1.95M 0.01%
32,500
-47,600
772
$1.93M 0.01%
63,266
-3,280
773
$1.93M 0.01%
71,552
+58,946
774
$1.92M 0.01%
130,100
-32,500
775
$1.92M 0.01%
45,986
-357,149
29 30
31
32 33