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
901
$837K ﹤0.01%
+10,200
902
$816K ﹤0.01%
9,664
+1,968
903
$815K ﹤0.01%
13,008
-258,967
904
$809K ﹤0.01%
6,171
+6,160
905
$804K ﹤0.01%
+9,064
906
$804K ﹤0.01%
10,749
+9,616
907
$802K ﹤0.01%
22,400
+18,200
908
$796K ﹤0.01%
21,700
-76,300
909
$789K ﹤0.01%
33,850
+27,931
910
$788K ﹤0.01%
43,400
911
$787K ﹤0.01%
19,100
+17,300
912
$769K ﹤0.01%
8,510
-200
913
$768K ﹤0.01%
8,500
914
$765K ﹤0.01%
46,185
+34,894
915
$764K ﹤0.01%
+24,200
916
$763K ﹤0.01%
9
917
$762K ﹤0.01%
39,700
918
$745K ﹤0.01%
713
+527
919
$736K ﹤0.01%
81,500
920
$731K ﹤0.01%
55,000
921
$730K ﹤0.01%
18,714
-1,153,996
922
$725K ﹤0.01%
10,675
923
$720K ﹤0.01%
+37,100
924
$715K ﹤0.01%
7,500
+5,600
925
$714K ﹤0.01%
268
35 36
37
38 39