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
626
$4.92M 0.01%
63,725
-60,796
627
$4.91M 0.01%
125,200
+44,800
628
$4.91M 0.01%
184,955
-30,000
629
$4.9M 0.01%
47,451
+29,879
630
$4.88M 0.01%
80,800
631
$4.88M 0.01%
2,527,559
632
$4.86M 0.01%
4,999
-662
633
$4.84M 0.01%
2,132,600
634
$4.81M 0.01%
321,810
+90,882
635
$4.78M 0.01%
501,200
+25,200
636
$4.76M 0.01%
59,783
+59,714
637
$4.73M 0.01%
62,688
+46,188
638
$4.72M 0.01%
98,135
639
$4.7M 0.01%
97,510
+26,800
640
$4.68M 0.01%
93,921
+93,882
641
$4.67M 0.01%
147,381
+47,220
642
$4.67M 0.01%
299,562
-256,500
643
$4.63M 0.01%
629,400
+2,900
644
$4.6M 0.01%
742,771
-535,410
645
$4.58M 0.01%
95,900
-22,445
646
$4.57M 0.01%
1,607,900
+311,900
647
$4.56M 0.01%
313,700
-15
648
$4.56M 0.01%
53,142
-17,800
649
$4.51M 0.01%
+143,200
650
$4.48M 0.01%
111,410
+46,800
24 25
26
27 28