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
726
$3.11M 0.01%
33,950
+33,150
727
$3.1M 0.01%
88,810
+65,000
728
$3.09M 0.01%
221,243
+111,463
729
$3.08M 0.01%
105,922
-32,999
730
$3.05M 0.01%
214,000
731
$3.04M 0.01%
68,333
-184,600
732
$3.02M 0.01%
96,300
+23,600
733
$3.01M 0.01%
49,418
+25,566
734
$3.01M 0.01%
118,613
+47,254
735
$2.97M 0.01%
101,646
+20,200
736
$2.83M 0.01%
60,105
+57,249
737
$2.81M 0.01%
52,558
+25,700
738
$2.79M 0.01%
59,505
739
$2.75M 0.01%
199,100
+94,460
740
$2.74M 0.01%
53,100
+19,800
741
$2.73M 0.01%
99,400
+55,200
742
$2.71M 0.01%
101,867
+61,267
743
$2.71M 0.01%
181,300
+151,200
744
$2.69M 0.01%
77,000
+67,900
745
$2.65M 0.01%
38,100
+20,200
746
$2.65M 0.01%
+73,000
747
$2.64M 0.01%
131,200
+69,100
748
$2.64M 0.01%
65,820
+44,500
749
$2.63M 0.01%
264,510
+79,800
750
$2.62M 0.01%
126,500
+53,600
28 29
30
31 32