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
1276
$20K ﹤0.01%
43,910
1277
$20K ﹤0.01%
530
1278
$18K ﹤0.01%
400
1279
$18K ﹤0.01%
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1280
$17K ﹤0.01%
400
1281
$16K ﹤0.01%
700
1282
$15K ﹤0.01%
500
1283
$14K ﹤0.01%
314
+297
1284
$14K ﹤0.01%
520
-14,000
1285
$13K ﹤0.01%
300
1286
$13K ﹤0.01%
600
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$13K ﹤0.01%
700
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$12K ﹤0.01%
300
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1289
$12K ﹤0.01%
900
1290
$11K ﹤0.01%
+200
1291
$10K ﹤0.01%
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1292
$9K ﹤0.01%
100
1293
$9K ﹤0.01%
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1294
$8K ﹤0.01%
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1295
$8K ﹤0.01%
300
1296
$8K ﹤0.01%
670
1297
$7K ﹤0.01%
58
+13
1298
$6K ﹤0.01%
300
1299
$6K ﹤0.01%
415
1300
$5K ﹤0.01%
100
50 51
52
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