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
776
$2.28M 0.01%
84,200
+51,400
777
$2.26M 0.01%
+39,200
778
$2.26M 0.01%
169,200
779
$2.25M 0.01%
76,992
+31,200
780
$2.25M 0.01%
+342,400
781
$2.25M 0.01%
46,261
+45,594
782
$2.24M 0.01%
110,100
+48,600
783
$2.24M 0.01%
292,500
-170,500
784
$2.2M 0.01%
+272,000
785
$2.19M 0.01%
78,027
+31,974
786
$2.19M 0.01%
21,349
+21,329
787
$2.19M 0.01%
16,210
-39,597
788
$2.18M 0.01%
93,574
+58,747
789
$2.17M 0.01%
38,275
+38,000
790
$2.17M 0.01%
684,900
791
$2.17M 0.01%
38,422
+8
792
$2.15M 0.01%
88,989
+78,174
793
$2.14M 0.01%
9,333
+3,605
794
$2.12M 0.01%
268,800
-3,516,800
795
$2.11M 0.01%
33,491
+21,197
796
$2.11M 0.01%
140,276
+12,866
797
$2.1M 0.01%
94,400
+49,700
798
$2.08M 0.01%
24,086
+20,264
799
$2.07M 0.01%
46,894
-182,094
800
$2.05M 0.01%
23,411
+23,363
30 31
32
33 34