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
576
$5.98M 0.02%
575,384
577
$5.97M 0.02%
32,795
+2,730
578
$5.96M 0.02%
363,547
-71,719
579
$5.96M 0.02%
221,200
+12,672
580
$5.92M 0.02%
357,665
+129,534
581
$5.88M 0.02%
49,606
-3,708
582
$5.87M 0.02%
140,740
+47,926
583
$5.85M 0.02%
141,700
+128,700
584
$5.83M 0.02%
71,143
+67,987
585
$5.8M 0.02%
358,600
-20,058
586
$5.8M 0.02%
49,726
+39,726
587
$5.79M 0.02%
+51,400
588
$5.73M 0.01%
318,420
+25,755
589
$5.71M 0.01%
88,055
-52,829
590
$5.67M 0.01%
77,304
-157,900
591
$5.66M 0.01%
232,900
+135,900
592
$5.65M 0.01%
116,099
-81,600
593
$5.64M 0.01%
71,220
+46,683
594
$5.64M 0.01%
151,842
+22,286
595
$5.62M 0.01%
190,388
+103,198
596
$5.54M 0.01%
+275,000
597
$5.54M 0.01%
92,100
+91,500
598
$5.52M 0.01%
33,653
+26,409
599
$5.51M 0.01%
68,293
+48,247
600
$5.5M 0.01%
680,337
22 23
24
25 26