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
1226
$54K ﹤0.01%
980
1227
$54K ﹤0.01%
1,600
1228
$54K ﹤0.01%
56
-1,093
1229
$51K ﹤0.01%
6,100
1230
$51K ﹤0.01%
3,800
1231
$49K ﹤0.01%
992
1232
$49K ﹤0.01%
+1,600
1233
$48K ﹤0.01%
6,155
+1,718
1234
$48K ﹤0.01%
3,400
1235
$46K ﹤0.01%
800
1236
$44K ﹤0.01%
1,300
-56,780
1237
$44K ﹤0.01%
5,985
-351,790
1238
$43K ﹤0.01%
1,346
1239
$42K ﹤0.01%
800
1240
$42K ﹤0.01%
1,300
1241
$40K ﹤0.01%
2,240
1242
$40K ﹤0.01%
1,600
1243
$40K ﹤0.01%
782
-32,700
1244
$39K ﹤0.01%
3,700
1245
$39K ﹤0.01%
2,100
1246
$38K ﹤0.01%
+750
1247
$36K ﹤0.01%
900
1248
$35K ﹤0.01%
300
1249
$32K ﹤0.01%
2,600
1250
$32K ﹤0.01%
400
48 49
50
51 52