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
651
$4.46M 0.01%
346,500
+135,800
652
$4.42M 0.01%
158,421
653
$4.42M 0.01%
102,800
-168
654
$4.41M 0.01%
118,500
+18,100
655
$4.39M 0.01%
116,469
+24,176
656
$4.38M 0.01%
308,184
-105,300
657
$4.36M 0.01%
148,500
+59,900
658
$4.36M 0.01%
4,367,875
659
$4.35M 0.01%
231,806
-209,200
660
$4.34M 0.01%
323,920
+166,700
661
$4.33M 0.01%
359,425
662
$4.3M 0.01%
42,130
+24,479
663
$4.29M 0.01%
+118,700
664
$4.28M 0.01%
93,522
-64,262
665
$4.25M 0.01%
19,378
+16,567
666
$4.25M 0.01%
41,010
+41,000
667
$4.24M 0.01%
+53,500
668
$4.24M 0.01%
96,200
+2,830
669
$4.22M 0.01%
+77,441
670
$4.21M 0.01%
+123,563
671
$4.2M 0.01%
22,800
-17,642
672
$4.18M 0.01%
83,700
-190,610
673
$4.17M 0.01%
81,472
+44,486
674
$4.13M 0.01%
525,200
+229,800
675
$4.1M 0.01%
85,335
-63,255
25 26
27
28 29