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
701
$3.57M 0.01%
173,400
+99,400
702
$3.57M 0.01%
39,000
+31,000
703
$3.57M 0.01%
21,491
+21,464
704
$3.56M 0.01%
36,700
-200
705
$3.54M 0.01%
37,563
+37,509
706
$3.53M 0.01%
55,713
+55,403
707
$3.52M 0.01%
69,451
+31,558
708
$3.51M 0.01%
47,026
+119
709
$3.47M 0.01%
14,600
-28,800
710
$3.47M 0.01%
+40,210
711
$3.42M 0.01%
111,600
+59,390
712
$3.37M 0.01%
118,910
+63,610
713
$3.36M 0.01%
+58,000
714
$3.34M 0.01%
+57,000
715
$3.3M 0.01%
57,606
+17,878
716
$3.26M 0.01%
292,216
+201,022
717
$3.25M 0.01%
44,510
+14,924
718
$3.21M 0.01%
+89,100
719
$3.21M 0.01%
489,910
720
$3.21M 0.01%
78,771
+53,600
721
$3.2M 0.01%
50,300
+9,200
722
$3.16M 0.01%
207,086
-104,102
723
$3.13M 0.01%
179,196
+99,800
724
$3.12M 0.01%
+100,000
725
$3.12M 0.01%
60,221
+49,932
27 28
29
30 31