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
826
$1.3M ﹤0.01%
24,897
-56,145
827
$1.3M ﹤0.01%
84,000
+74,660
828
$1.29M ﹤0.01%
131,070
829
$1.28M ﹤0.01%
19,749
+8,508
830
$1.28M ﹤0.01%
12,044
-50,864
831
$1.27M ﹤0.01%
17,500
832
$1.25M ﹤0.01%
55,628
+36,820
833
$1.24M ﹤0.01%
+18,800
834
$1.24M ﹤0.01%
13,382
+1,882
835
$1.24M ﹤0.01%
55,805
+38,449
836
– –
0
837
$1.23M ﹤0.01%
24,700
-12,600
838
$1.23M ﹤0.01%
37,400
839
$1.23M ﹤0.01%
32,748
840
$1.22M ﹤0.01%
426,528
841
$1.22M ﹤0.01%
+29,400
842
$1.21M ﹤0.01%
214,327
843
$1.21M ﹤0.01%
20,200
-4,000
844
$1.19M ﹤0.01%
30,400
+17,600
845
$1.18M ﹤0.01%
35,157
+25,863
846
$1.18M ﹤0.01%
+66,178
847
$1.17M ﹤0.01%
44,233
+11,825
848
$1.17M ﹤0.01%
5,162
-427
849
$1.14M ﹤0.01%
56,181
-15,878
850
$1.13M ﹤0.01%
+10,000
32 33
34
35 36