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
776
$1.87M 0.01%
54,300
+32,277
777
$1.86M 0.01%
30,748
+27,475
778
$1.84M 0.01%
1,793,750
779
$1.83M 0.01%
39,658
-102,679
780
$1.82M 0.01%
24,000
+13,200
781
$1.81M 0.01%
41,462
+30,869
782
$1.78M 0.01%
139,600
+27,600
783
$1.77M 0.01%
33,176
+33,150
784
$1.76M 0.01%
16,934
+9,018
785
$1.76M 0.01%
103,279
786
$1.75M 0.01%
30,295
-441,442
787
$1.73M 0.01%
+178,636
788
$1.73M 0.01%
96,633
+24,260
789
$1.73M 0.01%
95,377
+55,467
790
$1.72M 0.01%
204,000
+121,440
791
$1.7M 0.01%
+30,100
792
$1.69M 0.01%
+44,567
793
$1.69M 0.01%
9,100
+5,000
794
$1.68M 0.01%
208,600
795
$1.68M 0.01%
31,800
+12,200
796
$1.67M 0.01%
48,250
+6,270
797
$1.66M 0.01%
19,697
+12,919
798
$1.64M 0.01%
15,731
799
$1.64M 0.01%
42,300
-400
800
$1.63M 0.01%
40,900
30 31
32
33 34