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
76
$79M 0.25%
683,737
+187,921
77
$77M 0.25%
987,045
-757,794
78
$76.6M 0.25%
836,757
+497,709
79
$73.4M 0.24%
533,649
+482,700
80
$72.8M 0.23%
2,544,432
-1,047,162
81
$72.5M 0.23%
1,108,403
+89,438
82
$71.7M 0.23%
1,883,279
-1,034,476
83
$71.4M 0.23%
789,779
+302,296
84
$70.6M 0.23%
207,893
+88,195
85
$70.2M 0.23%
+3,235,175
86
$69.3M 0.22%
840,459
-667,705
87
$68M 0.22%
837,500
88
$67.1M 0.22%
1,000,300
89
$66.5M 0.21%
1,057,156
+689,545
90
$66M 0.21%
1,333,086
+919,806
91
$65.7M 0.21%
682,175
-873,241
92
$65.2M 0.21%
779,778
+164,965
93
$64.6M 0.21%
919,045
-104,200
94
$64.4M 0.21%
510,455
+180,605
95
$63.3M 0.2%
+575,000
96
$62.8M 0.2%
894,685
-313,282
97
$61.6M 0.2%
784,244
-101,500
98
$60.2M 0.19%
960,463
+603,631
99
$59.2M 0.19%
371,550
+139,659
100
$58.9M 0.19%
300,044
+121,734
2 3
4
5 6