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
976
$481K ﹤0.01%
+13,817
977
$475K ﹤0.01%
95,907
-4,819
978
$475K ﹤0.01%
8,500
-25,200
979
$473K ﹤0.01%
4,110
+1,640
980
$472K ﹤0.01%
34,000
+21,800
981
$472K ﹤0.01%
17,864
-2,347
982
$470K ﹤0.01%
3,400,973
+627,000
983
$463K ﹤0.01%
+4,484
984
$458K ﹤0.01%
+6,100
985
$456K ﹤0.01%
+400
986
$456K ﹤0.01%
33,600
987
$450K ﹤0.01%
16,594
+2,225
988
$449K ﹤0.01%
16,810
-300
989
$447K ﹤0.01%
+11,600
990
$446K ﹤0.01%
6,900
991
$444K ﹤0.01%
+13,500
992
$444K ﹤0.01%
7,795
-1,586
993
$433K ﹤0.01%
+9,700
994
$424K ﹤0.01%
+9,000
995
$424K ﹤0.01%
14,400
+11,200
996
$423K ﹤0.01%
+2,900
997
$421K ﹤0.01%
6,400
998
$420K ﹤0.01%
9,100
-6,900
999
$412K ﹤0.01%
+16,500
1000
$411K ﹤0.01%
9,984
+77
38 39
40
41 42