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
676
$4.1M 0.01%
227,808
+227,569
677
$4.06M 0.01%
262,200
+75,000
678
$4.05M 0.01%
41,275
+33,799
679
$4.02M 0.01%
+88,400
680
$4.01M 0.01%
65,500
+23,900
681
$4M 0.01%
37,610
+31,899
682
$3.99M 0.01%
103,700
+89,500
683
$3.99M 0.01%
599,910
+248,874
684
$3.98M 0.01%
1,042,096
685
$3.98M 0.01%
313,000
-174,700
686
$3.98M 0.01%
115,840
-4,079
687
$3.98M 0.01%
75,554
-95,890
688
$3.97M 0.01%
+200,000
689
$3.96M 0.01%
87,600
+34,500
690
$3.94M 0.01%
62,710
+62,600
691
$3.9M 0.01%
56,533
-9,587
692
$3.89M 0.01%
160,300
+110,100
693
$3.86M 0.01%
106,554
+90,162
694
$3.83M 0.01%
13,427
-3,488
695
$3.81M 0.01%
134,269
+36,571
696
$3.8M 0.01%
863,810
+341,800
697
$3.72M 0.01%
38,310
+34,600
698
$3.62M 0.01%
165,900
+70,485
699
$3.61M 0.01%
286,300
700
$3.58M 0.01%
160,865
26 27
28
29 30