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
1301
$4K ﹤0.01%
6,300
1302
$4K ﹤0.01%
100
1303
$3K ﹤0.01%
200
1304
$3K ﹤0.01%
21
-1,196
1305
$3K ﹤0.01%
109
1306
$2K ﹤0.01%
70
1307
$2K ﹤0.01%
+100
1308
$2K ﹤0.01%
100
1309
$2K ﹤0.01%
343
-5,359
1310
$1K ﹤0.01%
100
1311
$1K ﹤0.01%
10
1312
$1K ﹤0.01%
10
1313
$1K ﹤0.01%
78
-32,800
1314
$1K ﹤0.01%
251
1315
$1K ﹤0.01%
10
1316
$1K ﹤0.01%
+1,139
1317
$1K ﹤0.01%
+100
1318
– –
-4,385
1319
– –
-256,500
1320
– –
-7,106
1321
– –
-227,200
1322
– –
-149
1323
– –
-5,141
1324
– –
-3,938
1325
$0 ﹤0.01%
10
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