Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.72B 5.51%
67,004,512
2
$1.31B 4.2%
73,124,945
+11,302,859
3
$1.14B 3.65%
41,262,956
-1,956,140
4
$1.09B 3.51%
17,493,024
+3,819,800
5
$1.03B 3.29%
9,880,028
+7,930,028
6
$750M 2.4%
3,647,100
+3,634,400
7
$661M 2.12%
12,060,880
-159,201
8
$588M 1.89%
6,453,394
+316,205
9
$511M 1.64%
3,400,827
-1,133,473
10
$398M 1.28%
15,083,177
-1,216,251
11
$394M 1.26%
8,473,866
-5,791,036
12
$373M 1.2%
6,664,885
+1,789,446
13
$350M 1.12%
7,714,700
+2,828,300
14
$334M 1.07%
6,163,486
-1,304,598
15
$291M 0.93%
1,503,635
+930,419
16
$291M 0.93%
5,759,301
+5,079,989
17
$283M 0.91%
10,178,264
-59,258
18
$275M 0.88%
10,420,000
19
$262M 0.84%
5,609,847
-3,008,605
20
$254M 0.81%
3,417,114
+773,456
21
$216M 0.69%
5,121,826
-846,305
22
$191M 0.61%
2,015,992
+109,446
23
$186M 0.6%
1,677,507
-54,200
24
$183M 0.59%
1,981,731
-2,315,216
25
$180M 0.58%
4,966,839
+308,854
1
2 3 4 5