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
326
$17.4M 0.05%
423,674
+162,400
327
$17.4M 0.05%
144,718
+142,695
328
$17.3M 0.05%
563,759
-123,600
329
$17.3M 0.05%
479,497
+69,900
330
$17.1M 0.04%
161,494
+12,384
331
$17M 0.04%
524,890
-142,573
332
$16.9M 0.04%
498,353
-67,300
333
$16.9M 0.04%
323,118
-66,200
334
$16.8M 0.04%
293,889
+4,800
335
$16.8M 0.04%
311,445
+306,172
336
$16.3M 0.04%
321,700
+116,800
337
$16.3M 0.04%
+700,000
338
$16.3M 0.04%
200,200
-17,650
339
$16.2M 0.04%
237,543
+150,600
340
$16.2M 0.04%
228,967
-237,714
341
$16.1M 0.04%
504,808
+15,527
342
$16M 0.04%
41,257
+40,295
343
$15.9M 0.04%
271,547
344
$15.9M 0.04%
102,055
+59,000
345
$15.9M 0.04%
462,200
346
$15.8M 0.04%
265,457
+222,422
347
$15.7M 0.04%
413,046
+358,800
348
$15.6M 0.04%
62,800
+27,300
349
$15.5M 0.04%
144,900
+84,906
350
$15.5M 0.04%
337,816
+6,100
12 13
14
15 16