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
251
$25.5M 0.07%
554,200
+121,890
252
$25.3M 0.07%
3,719,000
253
$25.1M 0.07%
114,778
-156,900
254
$24.9M 0.06%
660,441
+19,882
255
$24.8M 0.06%
333,869
-102,500
256
$24.7M 0.06%
649,307
+124,322
257
$24.5M 0.06%
804,306
258
$24.5M 0.06%
644,216
+386,600
259
$24.3M 0.06%
222,886
+182,776
260
$24.2M 0.06%
1,215,149
-935,100
261
$24.1M 0.06%
374,483
+291,800
262
$24M 0.06%
89,646
-68,604
263
$23.9M 0.06%
201,764
+130,109
264
$23.9M 0.06%
149,306
-65,000
265
$23.9M 0.06%
883,544
+306,100
266
$23.9M 0.06%
119,136
-47,000
267
$23.8M 0.06%
402,710
+223,300
268
$23.7M 0.06%
284,371
+229,027
269
$23.6M 0.06%
136,971
+136,935
270
$23.5M 0.06%
272,500
+57,800
271
$23.1M 0.06%
569,600
+544,700
272
$23M 0.06%
1,534,517
-200,508
273
$22.9M 0.06%
292,752
+26,300
274
$22.6M 0.06%
252,215
+44,126
275
$22.5M 0.06%
569,691
+164,110
9 10
11
12 13