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
1201
$83K ﹤0.01%
1,100
1202
$83K ﹤0.01%
+1,400
1203
$82K ﹤0.01%
500
+300
1204
$80K ﹤0.01%
1,800
1205
$79K ﹤0.01%
700
1206
$78K ﹤0.01%
4,217
1207
$77K ﹤0.01%
+3,100
1208
$77K ﹤0.01%
3,700
1209
$75K ﹤0.01%
2,849
-490
1210
$75K ﹤0.01%
3,900
1211
$74K ﹤0.01%
3,000
1212
$74K ﹤0.01%
+53,400
1213
$73K ﹤0.01%
2,800
1214
$73K ﹤0.01%
1,100
1215
$72K ﹤0.01%
1,200
1216
$72K ﹤0.01%
6,435
1217
$70K ﹤0.01%
2,400
1218
$70K ﹤0.01%
1,834
-1,100
1219
$69K ﹤0.01%
2,550
1220
$65K ﹤0.01%
1,100
1221
$65K ﹤0.01%
3,167
1222
$64K ﹤0.01%
2,400
1223
$63K ﹤0.01%
2,450
-17,000
1224
$60K ﹤0.01%
2,700
1225
$60K ﹤0.01%
741
-1,513
47 48
49
50 51