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
1026
$362K ﹤0.01%
6,500
1027
$362K ﹤0.01%
6,639
-286,061
1028
$361K ﹤0.01%
7,800
1029
$358K ﹤0.01%
6,430
-426
1030
$358K ﹤0.01%
23,610
-450,594
1031
$340K ﹤0.01%
+38,967
1032
$338K ﹤0.01%
543,818
-199,748
1033
$332K ﹤0.01%
12,400
1034
$330K ﹤0.01%
+18,500
1035
$328K ﹤0.01%
9,400
1036
$328K ﹤0.01%
8,100
1037
$327K ﹤0.01%
19,594
-2,545
1038
$326K ﹤0.01%
7,900
1039
$325K ﹤0.01%
+11,700
1040
$324K ﹤0.01%
4,636
1041
$322K ﹤0.01%
11,447
-29,872
1042
$320K ﹤0.01%
26,631
1043
$319K ﹤0.01%
4,200
1044
$318K ﹤0.01%
7,896
-2,619,120
1045
$309K ﹤0.01%
3,967
+1,896
1046
$303K ﹤0.01%
7,700
1047
$302K ﹤0.01%
9,000
1048
$301K ﹤0.01%
4,500
1049
$301K ﹤0.01%
+6,200
1050
$299K ﹤0.01%
11,800
40 41
42
43 44