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
151
$38.9M 0.12%
899,578
+567,367
152
$38.5M 0.12%
895,185
-120,732
153
$37.7M 0.12%
1,469,387
+221,654
154
$37.7M 0.12%
58,027
+503
155
$37.2M 0.12%
250,000
+249,955
156
$36.9M 0.12%
937,841
+108,564
157
$36.6M 0.12%
327,505
+259,203
158
$35.9M 0.12%
518,710
+438,900
159
$35.5M 0.11%
468,492
-25,395
160
$35.4M 0.11%
853,110
+102,698
161
$35.2M 0.11%
273,171
-38,324
162
$35.1M 0.11%
907,625
+36,500
163
$35.1M 0.11%
303,314
-151,240
164
$34.9M 0.11%
655,979
+649,101
165
$34.9M 0.11%
818,198
+93,205
166
$34.6M 0.11%
665,249
+106,875
167
$34.5M 0.11%
1,478,600
168
$34.3M 0.11%
332,844
-18,734
169
$34.2M 0.11%
237,269
+185,269
170
$34.1M 0.11%
248,116
+119,637
171
$33.8M 0.11%
148,224
-74,552
172
$33.6M 0.11%
544,100
+518,643
173
$32.5M 0.1%
496,629
-140,726
174
$32.2M 0.1%
385,619
+256,704
175
$32.2M 0.1%
1,194,201
-202,683
5 6
7
8 9