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
551
$6.55M 0.02%
28,011
+17,931
552
$6.53M 0.02%
58,309
-98,000
553
$6.49M 0.02%
+306,900
554
$6.49M 0.02%
383,400
555
$6.49M 0.02%
523,152
+24,000
556
$6.43M 0.02%
+158,500
557
$6.34M 0.02%
206,100
558
$6.33M 0.02%
72,136
+53,360
559
$6.32M 0.02%
40,443
+32,106
560
$6.32M 0.02%
+193,400
561
$6.28M 0.02%
283,222
-32,300
562
$6.27M 0.02%
47,821
-58,483
563
$6.26M 0.02%
1,779,700
-104
564
$6.25M 0.02%
128,500
+111,600
565
$6.22M 0.02%
133,134
566
$6.22M 0.02%
83,380
567
$6.21M 0.02%
94,083
+31,902
568
$6.21M 0.02%
67,642
+23,429
569
$6.17M 0.02%
+148,100
570
$6.13M 0.02%
44,819
+7,735
571
$6.13M 0.02%
76,060
+76,009
572
$6.12M 0.02%
145,181
+51,239
573
$6.09M 0.02%
43,000
-42,800
574
$6.09M 0.02%
481,200
+34,700
575
$6.05M 0.02%
431,000
+264,400
21 22
23
24 25