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
601
$5.45M 0.01%
+75,000
602
$5.43M 0.01%
41,007
+40,996
603
$5.43M 0.01%
219,000
+152,700
604
$5.43M 0.01%
64,861
+29,532
605
$5.41M 0.01%
110,022
+32,800
606
$5.41M 0.01%
103,993
+83,538
607
$5.4M 0.01%
+92,000
608
$5.38M 0.01%
58,191
+54,065
609
$5.35M 0.01%
429,594
+378,490
610
$5.28M 0.01%
67,347
+5,536
611
$5.27M 0.01%
+63,600
612
$5.27M 0.01%
88,110
-7,000
613
$5.22M 0.01%
82,147
+10,235
614
$5.21M 0.01%
+198,100
615
$5.18M 0.01%
+65,600
616
$5.16M 0.01%
104,100
+60,900
617
$5.14M 0.01%
361,408
+59,500
618
$5.01M 0.01%
54,367
-79,541
619
$5M 0.01%
+112,800
620
$4.99M 0.01%
58,759
-7,104
621
$4.96M 0.01%
208,762
+26,000
622
$4.94M 0.01%
557,300
623
$4.93M 0.01%
413,598
-100,300
624
$4.93M 0.01%
215,060
625
$4.93M 0.01%
265,530
+241,320
23 24
25
26 27