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
801
$2.02M 0.01%
+120,000
802
$2.02M 0.01%
+75,000
803
$2.02M 0.01%
196,700
804
$2.01M 0.01%
189,700
+56,200
805
$2M 0.01%
2,045
+845
806
$1.99M 0.01%
37,800
+7,000
807
$1.99M 0.01%
58,700
+45,800
808
$1.98M 0.01%
33,840
+27,904
809
$1.94M 0.01%
+45,100
810
$1.93M 0.01%
39,430
+12,300
811
$1.91M 0.01%
46,500
+21,100
812
$1.9M 0.01%
208,600
+200,000
813
$1.86M ﹤0.01%
19,510
+13,010
814
$1.86M ﹤0.01%
31,152
+11,042
815
$1.85M ﹤0.01%
35,029
-155,000
816
$1.84M ﹤0.01%
78,000
+13,000
817
$1.83M ﹤0.01%
+12,000
818
$1.82M ﹤0.01%
27,800
+10,200
819
$1.81M ﹤0.01%
57,381
-310,191
820
$1.81M ﹤0.01%
+4,000
821
$1.78M ﹤0.01%
42,297
+42,136
822
$1.78M ﹤0.01%
30,500
+18,400
823
$1.76M ﹤0.01%
68,566
+61,416
824
$1.69M ﹤0.01%
41,200
-83,696
825
$1.69M ﹤0.01%
49,900
-9,400
31 32
33
34 35