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
851
$1.13M ﹤0.01%
19,400
852
$1.13M ﹤0.01%
26,200
+12,900
853
$1.13M ﹤0.01%
+21,800
854
$1.13M ﹤0.01%
37,900
855
$1.12M ﹤0.01%
845,004
-900,790
856
$1.1M ﹤0.01%
2,113
-125
857
$1.1M ﹤0.01%
34,110
+34,100
858
$1.1M ﹤0.01%
69,900
859
$1.09M ﹤0.01%
31,200
860
$1.09M ﹤0.01%
15,782
-151,877
861
$1.09M ﹤0.01%
+31,700
862
$1.08M ﹤0.01%
8,092
+4,700
863
$1.08M ﹤0.01%
403,900
-123,100
864
$1.08M ﹤0.01%
90,580
+90,540
865
$1.06M ﹤0.01%
627,068
866
$1.06M ﹤0.01%
22,000
+20,200
867
$1.05M ﹤0.01%
29,407
-19,665
868
$1.03M ﹤0.01%
13,300
869
$1.02M ﹤0.01%
20,700
+18,600
870
$1.01M ﹤0.01%
10,600
871
$1.01M ﹤0.01%
3,500
872
$1.01M ﹤0.01%
372,055
873
$1M ﹤0.01%
8,700
+7,600
874
$997K ﹤0.01%
305,700
+175,000
875
$996K ﹤0.01%
5,700
+2,300
33 34
35
36 37