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
451
$10.1M 0.03%
+105,000
452
$10.1M 0.03%
+143,600
453
$10.1M 0.03%
109,100
+100,586
454
$10M 0.03%
+107,300
455
$9.8M 0.03%
257,100
+164,700
456
$9.8M 0.03%
210,900
-59,300
457
$9.68M 0.03%
390,900
+377,600
458
$9.55M 0.02%
97,500
+33,800
459
$9.53M 0.02%
265,579
-40,500
460
$9.5M 0.02%
109,872
+11,100
461
$9.48M 0.02%
+103,900
462
$9.47M 0.02%
506,378
-218,538
463
$9.45M 0.02%
76,694
+70,783
464
$9.4M 0.02%
98,853
-104,100
465
$9.38M 0.02%
108,400
-113,300
466
$9.32M 0.02%
251,216
-58,100
467
$9.31M 0.02%
245,237
+90,389
468
$9.24M 0.02%
294,600
+258,800
469
$9.19M 0.02%
396,320
+3,284
470
$9.16M 0.02%
140,210
+110,892
471
$9.13M 0.02%
13,973
+5,572
472
$9.12M 0.02%
153,300
-46,400
473
$9.11M 0.02%
204,400
+41,967
474
$9.1M 0.02%
+139,500
475
$9.09M 0.02%
+93,210
17 18
19
20 21