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
1076
$246K ﹤0.01%
5,000
1077
$244K ﹤0.01%
37,700
+7,500
1078
$243K ﹤0.01%
3,700
1079
$241K ﹤0.01%
17,700
1080
$239K ﹤0.01%
8,400
1081
$239K ﹤0.01%
10,064
1082
$238K ﹤0.01%
3,940
-13,578
1083
$236K ﹤0.01%
4,573
-80,502
1084
$236K ﹤0.01%
23,410
1085
$235K ﹤0.01%
7,200
1086
$235K ﹤0.01%
5,800
-87,500
1087
$232K ﹤0.01%
5,600
1088
$230K ﹤0.01%
10,800
1089
$227K ﹤0.01%
5,800
1090
$221K ﹤0.01%
8,700
1091
$218K ﹤0.01%
1,600
1092
$218K ﹤0.01%
10,800
1093
$217K ﹤0.01%
5,500
1094
$217K ﹤0.01%
3,700
1095
$215K ﹤0.01%
10,000
1096
$214K ﹤0.01%
7,200
1097
$209K ﹤0.01%
3,965
+161
1098
$208K ﹤0.01%
+3,800
1099
$208K ﹤0.01%
160,351
1100
$206K ﹤0.01%
9,800
42 43
44
45 46