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
951
$596K ﹤0.01%
3,965
952
$595K ﹤0.01%
36,000
+26,000
953
$576K ﹤0.01%
+29,700
954
$572K ﹤0.01%
4,500
+3,200
955
$571K ﹤0.01%
+20,300
956
$560K ﹤0.01%
+27,780
957
$556K ﹤0.01%
+2,775
958
$550K ﹤0.01%
19,507
-8,939
959
$538K ﹤0.01%
5,900
960
$536K ﹤0.01%
19,000
-95,000
961
$527K ﹤0.01%
616,200
962
$527K ﹤0.01%
14,500
963
$526K ﹤0.01%
6,900
+6,200
964
$524K ﹤0.01%
68,888
-52,670
965
$521K ﹤0.01%
+9,000
966
$517K ﹤0.01%
+11,360
967
$514K ﹤0.01%
+26,943
968
$510K ﹤0.01%
3,200
969
$499K ﹤0.01%
10,800
970
$498K ﹤0.01%
+3,015
971
$498K ﹤0.01%
157,500
972
$488K ﹤0.01%
+7,900
973
$487K ﹤0.01%
2,700
-7,600
974
$484K ﹤0.01%
29,200
+26,300
975
$483K ﹤0.01%
5,300
37 38
39
40 41