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
1101
$204K ﹤0.01%
8,690
-69,400
1102
$202K ﹤0.01%
6,546
1103
$201K ﹤0.01%
5,341
+141
1104
$200K ﹤0.01%
2,900
1105
$200K ﹤0.01%
6,199
+1,010
1106
$199K ﹤0.01%
3,200
1107
$197K ﹤0.01%
4,200
1108
$196K ﹤0.01%
11,500
1109
$194K ﹤0.01%
3,300
+2,290
1110
$186K ﹤0.01%
6,900
1111
$185K ﹤0.01%
8,528
1112
$185K ﹤0.01%
5,800
1113
$185K ﹤0.01%
7,640
-130
1114
$185K ﹤0.01%
5,600
-413
1115
$179K ﹤0.01%
3,230
-377
1116
$179K ﹤0.01%
9,600
1117
$179K ﹤0.01%
2,400
1118
$179K ﹤0.01%
+2,400
1119
$178K ﹤0.01%
2,400
1120
$177K ﹤0.01%
5,300
1121
$176K ﹤0.01%
+4,145
1122
$176K ﹤0.01%
2,300
1123
$174K ﹤0.01%
4,600
1124
$174K ﹤0.01%
6,081
-1,587
1125
$174K ﹤0.01%
5,100
43 44
45
46 47