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
526
$7.2M 0.02%
103,310
+79,710
527
$7.13M 0.02%
204,811
+13,731
528
$7.11M 0.02%
38,600
-12,400
529
$7.11M 0.02%
208,500
-47,000
530
$7.1M 0.02%
643,797
-393,692
531
$7.08M 0.02%
59,000
-21,500
532
$7.08M 0.02%
344,601
-23,600
533
$7.05M 0.02%
109,220
+70,310
534
$7.02M 0.02%
686,099
-356,500
535
$6.98M 0.02%
111,800
-7,500
536
$6.94M 0.02%
144,700
+16,400
537
$6.92M 0.02%
438,159
538
$6.91M 0.02%
357,600
-104,000
539
$6.9M 0.02%
93,800
-41
540
$6.81M 0.02%
271,592
+100,523
541
$6.78M 0.02%
52,861
-2,585
542
$6.76M 0.02%
259,974
+192,893
543
$6.73M 0.02%
227,173
544
$6.67M 0.02%
263,040
-58,200
545
$6.67M 0.02%
81,707
+60,600
546
$6.61M 0.02%
822,600
+95,000
547
$6.6M 0.02%
112,800
+68,768
548
$6.59M 0.02%
144,840
-73,100
549
$6.58M 0.02%
69,100
-10
550
$6.55M 0.02%
129,916
+114,100
20 21
22
23 24