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
26
$303M 0.79%
4,940,877
+2,288,007
27
$291M 0.76%
5,224,981
+896,319
28
$287M 0.75%
2,658,828
+861,400
29
$276M 0.72%
17,302,600
30
$271M 0.71%
3,799,398
+730,600
31
$238M 0.62%
9,892,257
+6,107,400
32
$236M 0.62%
2,091,110
+618,100
33
$229M 0.6%
6,762,687
+1,374,647
34
$225M 0.59%
7,154,875
+1,638,196
35
$218M 0.57%
3,453,597
+2,171,084
36
$215M 0.56%
6,922,300
+2,000
37
$213M 0.56%
3,141,996
-5,393,358
38
$205M 0.54%
3,151,990
+193,410
39
$198M 0.52%
863,464
+488,597
40
$195M 0.51%
1,840,110
+307,784
41
$183M 0.48%
3,362,609
+646,000
42
$181M 0.47%
1,106,107
+331,856
43
$176M 0.46%
10,970,113
-105,800
44
$172M 0.45%
2,145,049
+369,000
45
$169M 0.44%
1,029,961
+248,900
46
$165M 0.43%
1,982,013
+444,900
47
$163M 0.43%
1,309,950
+383,393
48
$162M 0.42%
12,310,456
+552,826
49
$156M 0.41%
1,215,784
+469,665
50
$152M 0.4%
9,487,457
+2,247,185
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