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
1151
$140K ﹤0.01%
+2,001
1152
$140K ﹤0.01%
5,100
1153
$139K ﹤0.01%
2,609
1154
$138K ﹤0.01%
4,676
1155
$138K ﹤0.01%
26,250
1156
$137K ﹤0.01%
8,300
1157
$137K ﹤0.01%
3,300
1158
$135K ﹤0.01%
2,634
+1,431
1159
$135K ﹤0.01%
+6,400
1160
$135K ﹤0.01%
+58,200
1161
$133K ﹤0.01%
1,940
1162
$129K ﹤0.01%
2,200
1163
$125K ﹤0.01%
2,903
1164
$124K ﹤0.01%
600
1165
$124K ﹤0.01%
3,300
1166
$124K ﹤0.01%
+38,791
1167
$121K ﹤0.01%
229,210
-300,790
1168
$118K ﹤0.01%
+1,100
1169
$117K ﹤0.01%
6,992
+6,293
1170
$114K ﹤0.01%
2,600
1171
$113K ﹤0.01%
1,118
+15
1172
$112K ﹤0.01%
1,800
1173
$112K ﹤0.01%
4,204
-259,195
1174
$111K ﹤0.01%
1,500
1175
$111K ﹤0.01%
+6,700
45 46
47
48 49