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
126
$46.8M 0.15%
1,014,934
+543,400
127
$46.7M 0.15%
513,782
+183,000
128
$46.3M 0.15%
789,393
+216,460
129
$45.8M 0.15%
368,094
+367,150
130
$45.7M 0.15%
1,512,521
-311,549
131
$45.6M 0.15%
8,697,359
-3,060,492
132
$45.3M 0.15%
1,482,890
-218,114
133
$45.3M 0.15%
198,569
-283,835
134
$45.2M 0.14%
314,414
+271,910
135
$45M 0.14%
887,274
+45,918
136
$44.9M 0.14%
390,825
-299,270
137
$44.6M 0.14%
5,446,354
+5,270,900
138
$43.7M 0.14%
1,957,220
+31,372
139
$43.5M 0.14%
496,119
+422,703
140
$43.3M 0.14%
920,829
+48,100
141
$43.1M 0.14%
1,477,090
+122,000
142
$43M 0.14%
623,092
+71,222
143
$42.7M 0.14%
947,692
-163,112
144
$42.6M 0.14%
6,849,880
-9,490,700
145
$42.6M 0.14%
478,738
-65,205
146
$42.4M 0.14%
1,150,000
+300,000
147
$40.2M 0.13%
468,609
+179,719
148
$39.8M 0.13%
1,408,076
+202,474
149
$39.7M 0.13%
553,908
+278,107
150
$39.2M 0.13%
1,031,508
+333,000
4 5
6
7 8