Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$994M
2
+$504M
3
+$460M
4
AAPL icon
Apple
AAPL
+$251M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205M

Top Sells

1
+$366M
2
+$228M
3
+$209M
4
CCL icon
Carnival Corp
CCL
+$171M
5
PFE icon
Pfizer
PFE
+$139M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.14%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.2M 0.07%
251,965
+198,617
227
$28M 0.07%
945,300
+687,100
228
$27.8M 0.07%
376,030
+179,502
229
$27.7M 0.07%
403,986
+102,500
230
$27.6M 0.07%
993,124
+151,747
231
$27.6M 0.07%
282,046
+217,300
232
$27.3M 0.07%
210,516
+87,200
233
$27.2M 0.07%
611,400
+21,700
234
$27.1M 0.07%
1,526,421
+294,100
235
$27.1M 0.07%
247,523
+161,600
236
$26.9M 0.07%
479,829
+27,960
237
$26.9M 0.07%
+426,100
238
$26.9M 0.07%
150,193
+150,152
239
$26.9M 0.07%
143,480
+114,300
240
$26.8M 0.07%
499,423
+48,509
241
$26.7M 0.07%
427,829
-86,282
242
$26.7M 0.07%
1,834,630
+435,000
243
$26.3M 0.07%
1,723,198
+353,577
244
$26.3M 0.07%
664,700
+536,748
245
$26.2M 0.07%
68,303
-48,500
246
$26.2M 0.07%
158,326
+108,336
247
$26.2M 0.07%
896,058
248
$25.7M 0.07%
824,901
-146,300
249
$25.6M 0.07%
428,000
+208,600
250
$25.6M 0.07%
191,851
+105,800
8 9
10
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