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
476
$8.98M 0.02%
376,320
+110,855
477
$8.92M 0.02%
452,200
-34,100
478
$8.88M 0.02%
786,655
479
$8.85M 0.02%
57,168
+54,148
480
$8.82M 0.02%
159,000
-53,600
481
$8.79M 0.02%
132,398
+127,450
482
$8.79M 0.02%
143,476
+49,000
483
$8.78M 0.02%
243,000
-500
484
$8.76M 0.02%
279,492
+279,306
485
$8.76M 0.02%
187,975
+134,255
486
$8.73M 0.02%
272,100
-136,610
487
$8.71M 0.02%
222,363
+221,800
488
$8.63M 0.02%
88,817
+44,607
489
$8.62M 0.02%
138,200
-47,200
490
$8.56M 0.02%
172,900
+3,700
491
$8.54M 0.02%
145,025
+69,393
492
$8.53M 0.02%
141,255
+59,352
493
$8.5M 0.02%
165,458
+88,402
494
$8.5M 0.02%
+950,500
495
$8.35M 0.02%
35,856
+35,841
496
$8.31M 0.02%
222,900
+100
497
$8.31M 0.02%
86,814
-9,498
498
$8.12M 0.02%
157,755
-60,580
499
$8.11M 0.02%
324,600
-114,100
500
$8.08M 0.02%
246,800
+113,400
18 19
20
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