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
801
$1.62M 0.01%
35,013
-442,315
802
$1.62M 0.01%
19,200
-119,400
803
$1.6M 0.01%
+33,200
804
$1.59M 0.01%
84,400
-7,400
805
$1.59M 0.01%
31,906
-97,415
806
$1.58M 0.01%
33,127
807
$1.56M 0.01%
21,273
-22,768
808
$1.56M 0.01%
121,601
-137,728
809
$1.55M 0.01%
17,204
+17,194
810
$1.54M ﹤0.01%
24,000
+19,600
811
$1.51M ﹤0.01%
34,274
+8,904
812
$1.48M ﹤0.01%
5,796
+5,785
813
$1.48M ﹤0.01%
62,400
814
$1.45M ﹤0.01%
288,836
-539,900
815
$1.45M ﹤0.01%
+50,000
816
$1.45M ﹤0.01%
14,718
-54,580
817
$1.4M ﹤0.01%
241,900
818
$1.38M ﹤0.01%
1,128,800
819
$1.37M ﹤0.01%
30,033
+18,976
820
$1.37M ﹤0.01%
669,000
-425,000
821
$1.36M ﹤0.01%
+39,800
822
$1.36M ﹤0.01%
34,775
-58,297
823
$1.35M ﹤0.01%
23,300
+21,643
824
$1.33M ﹤0.01%
23,729
+10,500
825
$1.33M ﹤0.01%
5,295
+4,810
31 32
33
34 35