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
101
$58.4M 0.19%
10,862,230
+10,777,776
102
$58.3M 0.19%
519,342
-720,959
103
$57.9M 0.19%
2,585,095
-249,177
104
$57.3M 0.18%
828,119
-480,318
105
$55.7M 0.18%
1,133,180
+532,106
106
$55.6M 0.18%
1,732,542
+586,972
107
$55.1M 0.18%
645,041
-262,945
108
$54.7M 0.18%
1,347,371
+445,184
109
$53.8M 0.17%
1,271,867
+728,834
110
$53.6M 0.17%
665,727
-27,960
111
$52.8M 0.17%
734,668
+4,560
112
$52.7M 0.17%
896,400
+752,500
113
$51.3M 0.16%
892,310
114
$51.3M 0.16%
926,493
+653,893
115
$51M 0.16%
1,288,809
-182,132
116
$50.9M 0.16%
1,133,127
+503,310
117
$50.3M 0.16%
1,864,064
-408,201
118
$50.2M 0.16%
529,521
-69,906
119
$49.9M 0.16%
598,478
-48,430
120
$49.8M 0.16%
1,126,359
-28,400
121
$49.2M 0.16%
1,125,578
-7,088
122
$48.8M 0.16%
926,400
+7,167
123
$48.4M 0.16%
463,124
-112,150
124
$47.7M 0.15%
917,011
-405,301
125
$47.7M 0.15%
257,909
+83,745
3 4
5
6 7