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
426
$11.3M 0.03%
554,700
+27,000
427
$11.2M 0.03%
110,582
+71,900
428
$11.2M 0.03%
613,320
-79,400
429
$11.2M 0.03%
3,931,500
+865,100
430
$11.2M 0.03%
93,520
+41,000
431
$11.1M 0.03%
264,593
+198,379
432
$11M 0.03%
+466,200
433
$11M 0.03%
274,500
-63,300
434
$11M 0.03%
244,102
+135,200
435
$10.9M 0.03%
177,280
+27,300
436
$10.9M 0.03%
228,100
-231,300
437
$10.8M 0.03%
207,519
+63,400
438
$10.8M 0.03%
309,000
+6,300
439
$10.8M 0.03%
214,700
-180,900
440
$10.7M 0.03%
325,917
+115,517
441
$10.7M 0.03%
458,272
+286,864
442
$10.6M 0.03%
68,434
+7,500
443
$10.6M 0.03%
220,140
+13,900
444
$10.6M 0.03%
90,513
-200
445
$10.6M 0.03%
255,713
+89,781
446
$10.5M 0.03%
160,645
+146,000
447
$10.4M 0.03%
289,353
+32,700
448
$10.3M 0.03%
+128,000
449
$10.2M 0.03%
669,210
450
$10.2M 0.03%
450,800
+221,900
16 17
18
19 20