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
401
$12.5M 0.03%
314,300
402
$12.5M 0.03%
206,300
+34,000
403
$12.5M 0.03%
256,020
+99,000
404
$12.3M 0.03%
90,219
-112,428
405
$12.3M 0.03%
830,600
+400,040
406
$12.2M 0.03%
267,228
-8,100
407
$12.2M 0.03%
163,800
+154,000
408
$12.2M 0.03%
136,810
+44,700
409
$12.1M 0.03%
582,900
410
$12M 0.03%
207,786
-208,199
411
$12M 0.03%
82,651
+70,629
412
$12M 0.03%
320,722
413
$11.9M 0.03%
591,339
+591,326
414
$11.9M 0.03%
279,912
+269,712
415
$11.8M 0.03%
264,167
+136,343
416
$11.8M 0.03%
147,812
+42,100
417
$11.8M 0.03%
258,570
+66,010
418
$11.8M 0.03%
176,952
+1,107
419
$11.7M 0.03%
1,328,500
+509,500
420
$11.6M 0.03%
557,200
-59,600
421
$11.5M 0.03%
115,475
+8,200
422
$11.4M 0.03%
316,500
423
$11.4M 0.03%
99,178
+81,265
424
$11.4M 0.03%
415,270
-140,600
425
$11.3M 0.03%
883,250
+61,680
15 16
17
18 19