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
1176
$111K ﹤0.01%
200,105
1177
$110K ﹤0.01%
4,100
1178
$109K ﹤0.01%
+2,670
1179
$108K ﹤0.01%
6,568
1180
$106K ﹤0.01%
+1,388
1181
$106K ﹤0.01%
4,462
-1,432
1182
$105K ﹤0.01%
1,700
1183
$105K ﹤0.01%
4,424
1184
$105K ﹤0.01%
+1,200
1185
$105K ﹤0.01%
7,900
1186
$103K ﹤0.01%
1,700
1187
$103K ﹤0.01%
1,000
1188
$102K ﹤0.01%
1,700
1189
$101K ﹤0.01%
9,700
1190
$99K ﹤0.01%
1,100
1191
$99K ﹤0.01%
1,400
1192
$98K ﹤0.01%
3,200
1193
$95K ﹤0.01%
5,672
1194
$94K ﹤0.01%
1,000
1195
$92K ﹤0.01%
3,700
1196
$90K ﹤0.01%
1,500
1197
$89K ﹤0.01%
1,700
1198
$87K ﹤0.01%
1,000
1199
$86K ﹤0.01%
1,400
-1,300
1200
$84K ﹤0.01%
3,313
46 47
48
49 50