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
301
$19.8M 0.05%
265,300
-21,277
302
$19.5M 0.05%
210,629
+77,292
303
$19.5M 0.05%
280,700
-1,500
304
$19.5M 0.05%
119,521
305
$19.3M 0.05%
393,532
+53,722
306
$19.3M 0.05%
353,963
+284,700
307
$19.1M 0.05%
334,310
-9,331
308
$18.9M 0.05%
528,835
+523,040
309
$18.8M 0.05%
242,110
+66,954
310
$18.8M 0.05%
484,204
+412,039
311
$18.8M 0.05%
710,300
+296,000
312
$18.8M 0.05%
765,300
+105,700
313
$18.7M 0.05%
140,405
+18,700
314
$18.5M 0.05%
323,903
+214,843
315
$18.4M 0.05%
1,267,500
+315,400
316
$18.2M 0.05%
536,690
317
$18.1M 0.05%
454,811
+124,859
318
$17.9M 0.05%
459,413
+353,800
319
$17.9M 0.05%
143,185
+12,092
320
$17.9M 0.05%
183,132
+130,908
321
$17.7M 0.05%
768,580
+573,234
322
$17.7M 0.05%
438,551
323
$17.7M 0.05%
504,001
+302,435
324
$17.6M 0.05%
554,300
+392,900
325
$17.6M 0.05%
226,631
+214,612
11 12
13
14 15