Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$814M
2
+$731M
3
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$230M
5
CX icon
Cemex
CX
+$204M

Top Sells

1
+$272M
2
+$231M
3
+$216M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
VZ icon
Verizon
VZ
+$147M

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
276
$21.2M 0.07%
2,011,387
-331,911
277
$21.1M 0.07%
199,698
-66,243
278
$21.1M 0.07%
42,144,480
+2,150,160
279
$21M 0.07%
472,814
-131,052
280
$20.9M 0.07%
259,200
+7,900
281
$20.9M 0.07%
2,073,060
-244,000
282
$20.8M 0.07%
210,734
-391,568
283
$20.8M 0.07%
313,800
+136,200
284
$20.7M 0.07%
505,456
+505,200
285
$20.6M 0.07%
238,941
+20,731
286
$20.5M 0.07%
205,188
-13,259
287
$20.5M 0.07%
282,709
+162,172
288
$20.4M 0.07%
251,662
+227,344
289
$20.3M 0.07%
1,402,005
-1,196,700
290
$20.2M 0.06%
2,186,386
+193,200
291
$20.1M 0.06%
188,797
+4,600
292
$20M 0.06%
281,729
+281,700
293
$19.7M 0.06%
1,094,272
-112,691
294
$19.6M 0.06%
340,565
+254,866
295
$19.4M 0.06%
648,152
+43,067
296
$19.4M 0.06%
146,316
-48,687
297
$19.3M 0.06%
1,146,100
+328,400
298
$19.2M 0.06%
189,866
+40,291
299
$19.2M 0.06%
201,452
+152,897
300
$19.2M 0.06%
894,100
+84,700
10 11
12
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