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
376
$14M 0.04%
172,133
+132,100
377
$14M 0.04%
+236,600
378
$14M 0.04%
+454,065
379
$13.8M 0.04%
295,774
-2,648
380
$13.7M 0.04%
1,064,132
+212,800
381
$13.7M 0.04%
169,970
+60,447
382
$13.6M 0.04%
430,876
+5,200
383
$13.6M 0.04%
226,682
+143,300
384
$13.5M 0.04%
497,886
+223,674
385
$13.4M 0.04%
394,726
386
$13.4M 0.03%
566,700
+5,500
387
$13.4M 0.03%
173,661
+126,800
388
$13.4M 0.03%
704,900
-60
389
$13.3M 0.03%
219,871
+116,256
390
$13.2M 0.03%
291,627
+166,107
391
$13.2M 0.03%
237,347
+70,900
392
$13.2M 0.03%
135,400
-8,500
393
$13.1M 0.03%
420,667
-58,100
394
$13M 0.03%
1,448,917
-1,008,554
395
$13M 0.03%
457,900
396
$12.9M 0.03%
17,888
+16,578
397
$12.8M 0.03%
477,733
+82,700
398
$12.7M 0.03%
148,100
+57,400
399
$12.7M 0.03%
622,346
+622,278
400
$12.6M 0.03%
422,300
+181,600
14 15
16
17 18