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
876
$991K ﹤0.01%
7,729
+6,284
877
$984K ﹤0.01%
32,400
+20,900
878
$982K ﹤0.01%
+23,400
879
$977K ﹤0.01%
208,255
880
$959K ﹤0.01%
52,335
+32,734
881
$957K ﹤0.01%
15,000
+10,800
882
$955K ﹤0.01%
44,700
+35,200
883
$939K ﹤0.01%
15,346
-2,088
884
$939K ﹤0.01%
36,300
885
$927K ﹤0.01%
7,738
+5,751
886
$922K ﹤0.01%
56,079
-9,905
887
$912K ﹤0.01%
33,429
-390,500
888
$903K ﹤0.01%
+23,500
889
$892K ﹤0.01%
425,076
890
$879K ﹤0.01%
30,700
891
$878K ﹤0.01%
+48,800
892
$876K ﹤0.01%
5,359
-260,220
893
$867K ﹤0.01%
25,900
+6,700
894
$865K ﹤0.01%
18,234
-5,467
895
$864K ﹤0.01%
10,100
896
$848K ﹤0.01%
12,400
897
$848K ﹤0.01%
136,059
898
$840K ﹤0.01%
30,000
+7,100
899
$839K ﹤0.01%
239,910
-1,600
900
$838K ﹤0.01%
47,600
34 35
36
37 38