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
1126
$173K ﹤0.01%
5,913
1127
$172K ﹤0.01%
443,910
-153,177
1128
$172K ﹤0.01%
+9,640
1129
$167K ﹤0.01%
2,800
1130
$167K ﹤0.01%
4,040
1131
$167K ﹤0.01%
5,500
1132
$166K ﹤0.01%
3,462
+3,182
1133
$166K ﹤0.01%
4,879
-562
1134
$165K ﹤0.01%
19,402
-58,860
1135
$161K ﹤0.01%
2,800
1136
$160K ﹤0.01%
1,800
1137
$160K ﹤0.01%
9,278
-29
1138
$160K ﹤0.01%
+95,800
1139
$159K ﹤0.01%
3,100
+2,700
1140
$159K ﹤0.01%
7,265
1141
$153K ﹤0.01%
+3,700
1142
$151K ﹤0.01%
2,804
1143
$149K ﹤0.01%
6,400
-70,000
1144
$147K ﹤0.01%
2,700
1145
$146K ﹤0.01%
9,600
1146
$146K ﹤0.01%
2,300
1147
$143K ﹤0.01%
6,371
+1,108
1148
$143K ﹤0.01%
+4,100
1149
$142K ﹤0.01%
131,378
1150
$141K ﹤0.01%
1,000
44 45
46
47 48