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
276
$22.5M 0.06%
147,300
-1,700
277
$22.5M 0.06%
1,016,666
+961,552
278
$22.3M 0.06%
112,250
-26,814
279
$22.2M 0.06%
101,569
-40,400
280
$22.1M 0.06%
215,900
-106,300
281
$22.1M 0.06%
128,710
+3,010
282
$22M 0.06%
117,987
+44,300
283
$21.9M 0.06%
498,600
+196,000
284
$21.9M 0.06%
921,206
+444,700
285
$21.7M 0.06%
441,884
+424,804
286
$21.7M 0.06%
1,161,722
+549,300
287
$21.7M 0.06%
174,178
+95,200
288
$21.6M 0.06%
311,773
-35,982
289
$21.6M 0.06%
347,717
+228,300
290
$21M 0.05%
7,713,440
+3,369,520
291
$21M 0.05%
379,820
+266,913
292
$20.8M 0.05%
679,936
+432,252
293
$20.8M 0.05%
1,884,060
+197,554
294
$20.6M 0.05%
828,989
+586,032
295
$20.6M 0.05%
62,801
+62,773
296
$20.5M 0.05%
315,324
+66,600
297
$20.2M 0.05%
221,786
+45,352
298
$20M 0.05%
464,523
-166,718
299
$19.9M 0.05%
281,832
+100,200
300
$19.8M 0.05%
291,088
+92,800
10 11
12
13 14