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
1276
$20K ﹤0.01%
43,910
1277
$20K ﹤0.01%
530
1278
$18K ﹤0.01%
400
1279
$18K ﹤0.01%
1,200
1280
$17K ﹤0.01%
400
1281
$16K ﹤0.01%
700
1282
$15K ﹤0.01%
500
1283
$14K ﹤0.01%
314
+297
1284
$14K ﹤0.01%
520
-14,000
1285
$13K ﹤0.01%
300
1286
$13K ﹤0.01%
600
1287
$13K ﹤0.01%
700
1288
$12K ﹤0.01%
300
-82,100
1289
$12K ﹤0.01%
900
1290
$11K ﹤0.01%
+200
1291
$10K ﹤0.01%
+128
1292
$9K ﹤0.01%
100
1293
$9K ﹤0.01%
16,767
-26,816
1294
$8K ﹤0.01%
1,610
1295
$8K ﹤0.01%
300
1296
$8K ﹤0.01%
670
1297
$7K ﹤0.01%
58
+13
1298
$6K ﹤0.01%
300
1299
$6K ﹤0.01%
415
1300
$5K ﹤0.01%
100
50 51
52
53 54