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 19.66%
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
176
$32M 0.1%
239,613
-52,456
177
$31.5M 0.1%
697,102
+359,596
178
$31.4M 0.1%
810,422
-991,255
179
$30.9M 0.1%
1,534,535
-649,012
180
$30.8M 0.1%
3,918,000
+2,240,168
181
$30.6M 0.1%
794,570
-46,260
182
$30.5M 0.1%
274,595
+54,795
183
$30.4M 0.1%
221,543
+25,145
184
$29.8M 0.1%
754,422
-103,999
185
$29.8M 0.1%
229,926
-106,735
186
$29.8M 0.1%
1,434,187
+1,200,000
187
$29.7M 0.1%
350,300
+148,600
188
$29.7M 0.1%
317,010
+317,000
189
$29.7M 0.1%
561,356
+143,100
190
$29.4M 0.09%
332,007
-66,802
191
$29.3M 0.09%
4,008,445
+1,149,846
192
$29.2M 0.09%
461,372
-61,571
193
$29.2M 0.09%
140,455
+26,935
194
$29M 0.09%
317,472
+145,010
195
$28.8M 0.09%
695,366
+10,000
196
$28.7M 0.09%
615,039
-87,900
197
$28.7M 0.09%
400,051
-47,062
198
$28.6M 0.09%
322,298
-2,956
199
$28.6M 0.09%
1,007,000
-72,000
200
$28.3M 0.09%
147,070
+17,547
6 7
8
9 10