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
51
$151M 0.39%
875,808
+366,659
52
$150M 0.39%
1,105,728
+318,200
53
$147M 0.38%
1,369,579
+193,629
54
$140M 0.37%
3,160,600
+2,530,680
55
$138M 0.36%
1,218,175
+203,000
56
$138M 0.36%
6,767,985
+6,183,710
57
$135M 0.35%
64,160
-90
58
$131M 0.34%
1,602,472
+1,053,262
59
$128M 0.33%
1,750,247
+213,665
60
$128M 0.33%
2,747,617
61
$125M 0.33%
2,655,930
+1,423,369
62
$120M 0.31%
991,009
+585,985
63
$115M 0.3%
776,070
+204,500
64
$115M 0.3%
3,054,412
+2,857,930
65
$112M 0.29%
3,230,037
-2,978,900
66
$111M 0.29%
1,351,299
+281,678
67
$111M 0.29%
1,375,005
+995,833
68
$110M 0.29%
1,306,434
+75,800
69
$107M 0.28%
7,749,949
+4,286,768
70
$105M 0.27%
4,107,948
+2,125,105
71
$105M 0.27%
3,229,677
-4,292,116
72
$105M 0.27%
6,742,200
+93,700
73
$94.9M 0.25%
1,625,932
+489,506
74
$94.6M 0.25%
2,816,723
+271,200
75
$93M 0.24%
2,095,044
+1,925,376
1 2
3
4 5