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
351
$15.5M 0.05%
317,700
+62,700
352
$15.4M 0.05%
1,756,919
-246,300
353
$15.3M 0.05%
709,221
+193,388
354
$15.3M 0.05%
374,547
+152,272
355
$15.3M 0.05%
677,766
356
$15.3M 0.05%
139,400
+86,100
357
$15.2M 0.05%
362,883
-712,149
358
$15.2M 0.05%
1,324,548
-158,800
359
$15.1M 0.05%
390,910
-38,045
360
$15.1M 0.05%
357,046
+231,700
361
$15.1M 0.05%
395,600
+277,300
362
$15M 0.05%
314,300
+78,200
363
$14.9M 0.05%
324,476
-27,816
364
$14.9M 0.05%
370,100
+75,900
365
$14.8M 0.05%
328,000
-40,440
366
$14.7M 0.05%
745,032
-76,500
367
$14.7M 0.05%
365,598
-652,862
368
$14.6M 0.05%
670,300
+24,400
369
$14.6M 0.05%
336,100
-63,200
370
$14.5M 0.05%
1,097,216
+66,919
371
$14.5M 0.05%
169,514
+15,800
372
$14.5M 0.05%
329,815
-201,755
373
$14.4M 0.05%
616,372
+242,001
374
$14.4M 0.05%
555,200
+258,800
375
$14.3M 0.05%
236,152
+142,419
13 14
15
16 17