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
601
$5.3M 0.02%
279,600
+92,200
602
$5.3M 0.02%
1,042,096
603
$5.25M 0.02%
106,442
+53,800
604
$5.19M 0.02%
76,000
+9,411
605
$5.14M 0.02%
680,337
606
$5.09M 0.02%
80,918
+69,905
607
$5.09M 0.02%
118,300
+15,500
608
$5.08M 0.02%
400,240
+400,000
609
$5.03M 0.02%
99,227
610
$4.91M 0.02%
2,947,400
+1,904,370
611
$4.89M 0.02%
125,680
-803,358
612
$4.85M 0.02%
462,275
+462,000
613
$4.85M 0.02%
15,740
+5,075
614
$4.84M 0.02%
677,876
+466,441
615
$4.76M 0.02%
130,517
616
$4.75M 0.02%
465,699
-129,666
617
$4.69M 0.02%
126,000
-14,800
618
$4.67M 0.02%
339,387
-501,828
619
$4.66M 0.01%
376,791
+370,782
620
$4.63M 0.01%
1,645,656
-319,500
621
$4.61M 0.01%
2,760,100
+885,700
622
$4.58M 0.01%
117,300
623
$4.56M 0.01%
89,400
624
$4.52M 0.01%
2,173,208
+1,040,000
625
$4.51M 0.01%
211,001
-20,200
23 24
25
26 27