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
1001
$409K ﹤0.01%
89,600
1002
$406K ﹤0.01%
18,200
+8,200
1003
$405K ﹤0.01%
+5,400
1004
$405K ﹤0.01%
31,500
1005
$404K ﹤0.01%
1,000
1006
$403K ﹤0.01%
3,800
1007
$398K ﹤0.01%
7,100
1008
$397K ﹤0.01%
+11,750
1009
$395K ﹤0.01%
13,855
+15
1010
$390K ﹤0.01%
2,600
1011
$389K ﹤0.01%
15,700
1012
$388K ﹤0.01%
8,100
1013
$388K ﹤0.01%
20,600
1014
$384K ﹤0.01%
+3,000
1015
$383K ﹤0.01%
63,411
-38,974
1016
$383K ﹤0.01%
3,910
-203,320
1017
$379K ﹤0.01%
29,100
1018
$375K ﹤0.01%
8,010
-88,140
1019
$375K ﹤0.01%
4,800
1020
$373K ﹤0.01%
6,300
1021
$372K ﹤0.01%
+29,800
1022
$371K ﹤0.01%
895
1023
$371K ﹤0.01%
5,600
1024
$371K ﹤0.01%
17,000
+16,516
1025
$363K ﹤0.01%
8,700
+3,900
39 40
41
42 43