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
501
$8.07M 0.02%
275,030
-255,167
502
$8.06M 0.02%
61,223
+61,088
503
$8.04M 0.02%
241,302
-60,700
504
$8.03M 0.02%
724,764
505
$8.02M 0.02%
116,909
+9,700
506
$8M 0.02%
615,139
+270,800
507
$7.94M 0.02%
459,888
+189,645
508
$7.87M 0.02%
+250,000
509
$7.85M 0.02%
108,100
+49,990
510
$7.71M 0.02%
1,368,400
+882,400
511
$7.71M 0.02%
179,543
+161,400
512
$7.7M 0.02%
+122,300
513
$7.68M 0.02%
2,791,200
+413,600
514
$7.67M 0.02%
143,809
+143,500
515
$7.63M 0.02%
+95,000
516
$7.6M 0.02%
120,900
+103,800
517
$7.59M 0.02%
1,788,370
518
$7.51M 0.02%
55,502
+30,700
519
$7.41M 0.02%
+78,900
520
$7.38M 0.02%
337,130
-144,030
521
$7.35M 0.02%
+1,030,300
522
$7.34M 0.02%
223,700
+50,000
523
$7.3M 0.02%
1,125,858
-177,330
524
$7.29M 0.02%
293,700
+80,000
525
$7.23M 0.02%
122,800
-2,895,626
19 20
21
22 23