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
551
$6.78M 0.02%
159,600
-5,200
552
$6.76M 0.02%
222,051
-287,194
553
$6.69M 0.02%
323,429
+120,600
554
$6.68M 0.02%
390,010
+390,000
555
$6.67M 0.02%
79,903
-205,089
556
$6.63M 0.02%
87,342
+54,613
557
$6.58M 0.02%
360,650
+53,900
558
$6.57M 0.02%
80,800
559
$6.56M 0.02%
75,100
-7,600
560
$6.54M 0.02%
82,429
+14,029
561
$6.54M 0.02%
87,302
-117,955
562
$6.52M 0.02%
89,716
-435,630
563
$6.5M 0.02%
5,100
-19,900
564
$6.46M 0.02%
34,942
+22,869
565
$6.42M 0.02%
314,878
-173,120
566
$6.42M 0.02%
357,500
567
$6.41M 0.02%
2,175,968
-31,920
568
$6.38M 0.02%
96,796
+77,846
569
$6.33M 0.02%
127,879
+202
570
$6.3M 0.02%
50,182
-101,615
571
$6.28M 0.02%
1,626,565
-309,400
572
$6.27M 0.02%
180,418
-285,258
573
$6.26M 0.02%
54,353
-2,789
574
$6.25M 0.02%
521,998
-132,900
575
$6.15M 0.02%
36,101
-9,800
21 22
23
24 25