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
201
$28.3M 0.09%
796,875
-6,780,400
202
$28.2M 0.09%
823,298
+817,946
203
$28M 0.09%
802,800
+7,800
204
$27.8M 0.09%
622,448
+90,623
205
$27.8M 0.09%
920,536
+69,700
206
$27.7M 0.09%
636,310
+49,525
207
$27.1M 0.09%
551,322
-105,800
208
$27.1M 0.09%
286,486
-52,070
209
$27.1M 0.09%
284,376
+8,094
210
$27M 0.09%
791,182
-322,378
211
$26.7M 0.09%
207,160
+123,917
212
$26.7M 0.09%
395,967
+227,210
213
$26.6M 0.09%
+175,071
214
$26.4M 0.08%
1,706,206
+1,254,578
215
$26.4M 0.08%
980,077
+263,188
216
$26.4M 0.08%
124,146
+42,300
217
$26.4M 0.08%
549,810
+246,000
218
$26.1M 0.08%
350,317
-62,669
219
$25.9M 0.08%
298,300
+230,383
220
$25.6M 0.08%
336,166
+273,423
221
$25.6M 0.08%
493,485
+248,100
222
$25.6M 0.08%
411,477
-39,032
223
$25.6M 0.08%
112,797
+79,702
224
$25.5M 0.08%
415,635
+98,245
225
$25.4M 0.08%
41,000
+32,700
7 8
9
10 11