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
926
$711K ﹤0.01%
25,000
927
$706K ﹤0.01%
10,313
+2,256
928
$706K ﹤0.01%
24,900
+9,600
929
$704K ﹤0.01%
+66,200
930
$698K ﹤0.01%
20,700
931
$695K ﹤0.01%
6,364
-1,895
932
$690K ﹤0.01%
15,800
+10,500
933
$690K ﹤0.01%
+35,600
934
$677K ﹤0.01%
17,500
935
$674K ﹤0.01%
16,608
-12,100
936
$658K ﹤0.01%
+19,000
937
$658K ﹤0.01%
29,000
938
$648K ﹤0.01%
13,800
939
$645K ﹤0.01%
16,100
+13,300
940
$640K ﹤0.01%
6,800
-67,300
941
$638K ﹤0.01%
103,500
+35,900
942
$637K ﹤0.01%
9,600
+8,500
943
$627K ﹤0.01%
8,300
944
$621K ﹤0.01%
16,100
-14,800
945
$619K ﹤0.01%
10,689
-7,139
946
$615K ﹤0.01%
45,752
-70,400
947
$615K ﹤0.01%
38,800
-69,400
948
$613K ﹤0.01%
5,010
+900
949
$602K ﹤0.01%
16,782
-762,639
950
$601K ﹤0.01%
225,800
+225,500
36 37
38
39 40