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
351
$15.4M 0.04%
645,198
-11,168
352
$15.4M 0.04%
148,500
+55,100
353
$15.2M 0.04%
765,094
354
$15.2M 0.04%
260,600
+113,610
355
$15.2M 0.04%
82,705
356
$15.1M 0.04%
65,005
+42,900
357
$15M 0.04%
783,100
-63,100
358
$15M 0.04%
1,124,890
359
$14.9M 0.04%
104,525
+49,000
360
$14.9M 0.04%
106,200
-62,800
361
$14.9M 0.04%
1,388,400
-18,000
362
$14.8M 0.04%
2,525,200
+153,800
363
$14.8M 0.04%
+250,900
364
$14.6M 0.04%
+476,300
365
$14.5M 0.04%
801,350
-157,967
366
$14.5M 0.04%
266,800
+154,700
367
$14.4M 0.04%
281,000
+69,100
368
$14.4M 0.04%
462,166
-110,600
369
$14.4M 0.04%
330,001
370
$14.4M 0.04%
449,043
+341,904
371
$14.3M 0.04%
376,129
+184,523
372
$14.3M 0.04%
292,657
-98,017
373
$14.2M 0.04%
409,861
+25,100
374
$14.2M 0.04%
214,878
+107,374
375
$14M 0.04%
219,010
+202,360
13 14
15
16 17