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
1051
$294K ﹤0.01%
11,400
1052
$285K ﹤0.01%
8,000
1053
$285K ﹤0.01%
7,700
1054
$285K ﹤0.01%
156,700
+63,300
1055
$284K ﹤0.01%
18,000
+17,210
1056
$280K ﹤0.01%
16,800
1057
$279K ﹤0.01%
54,600
+37,100
1058
$279K ﹤0.01%
4,900
-62,200
1059
$278K ﹤0.01%
12,800
1060
$273K ﹤0.01%
+34,984
1061
$269K ﹤0.01%
19,600
1062
$268K ﹤0.01%
3,338
1063
$267K ﹤0.01%
8,350
1064
$267K ﹤0.01%
6,600
1065
$267K ﹤0.01%
19,625
1066
$266K ﹤0.01%
6,000
1067
$264K ﹤0.01%
82,907
-138,203
1068
$263K ﹤0.01%
6,800
1069
$261K ﹤0.01%
7,516
+3,716
1070
$256K ﹤0.01%
+4,648
1071
$254K ﹤0.01%
+6,552
1072
$251K ﹤0.01%
12,900
1073
$251K ﹤0.01%
14,300
1074
$250K ﹤0.01%
+89,500
1075
$248K ﹤0.01%
4,180
-88,175
41 42
43
44 45