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
1251
$29K ﹤0.01%
1,867
+667
1252
$29K ﹤0.01%
1,310
-9,300
1253
$29K ﹤0.01%
3
-50
1254
$28K ﹤0.01%
900
1255
$26K ﹤0.01%
129,810
-605,500
1256
$25K ﹤0.01%
1,200
1257
$25K ﹤0.01%
+1,700
1258
$25K ﹤0.01%
+300
1259
$25K ﹤0.01%
1,700
1260
$25K ﹤0.01%
1,366
-10,000
1261
$24K ﹤0.01%
1,500
1262
$24K ﹤0.01%
1,000
1263
$24K ﹤0.01%
650
1264
$24K ﹤0.01%
500
-3,300
1265
$23K ﹤0.01%
863
1266
$22K ﹤0.01%
400
1267
$22K ﹤0.01%
794
1268
$22K ﹤0.01%
213
1269
$22K ﹤0.01%
1,400
1270
$21K ﹤0.01%
400
1271
$21K ﹤0.01%
1,350
1272
$21K ﹤0.01%
1,100
1273
$20K ﹤0.01%
400
1274
$20K ﹤0.01%
500
1275
$20K ﹤0.01%
400
49 50
51
52 53