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
826
$1.68M ﹤0.01%
55,000
-10
827
$1.68M ﹤0.01%
25,310
828
$1.68M ﹤0.01%
72,100
-185,700
829
$1.67M ﹤0.01%
287,523
830
$1.66M ﹤0.01%
45,600
-10
831
$1.64M ﹤0.01%
70,400
+61,000
832
$1.63M ﹤0.01%
15,109
+14,509
833
$1.63M ﹤0.01%
93,400
+15,700
834
$1.63M ﹤0.01%
18,100
-18,700
835
$1.63M ﹤0.01%
198,878
+102,199
836
$1.62M ﹤0.01%
25,993
+13,593
837
$1.62M ﹤0.01%
225,200
-158,400
838
$1.61M ﹤0.01%
66,200
-88,400
839
$1.6M ﹤0.01%
43,000
+21,700
840
$1.59M ﹤0.01%
301,400
+226,700
841
$1.58M ﹤0.01%
23,200
-200
842
$1.57M ﹤0.01%
175,900
+65,400
843
$1.56M ﹤0.01%
33,612
+5,780
844
$1.54M ﹤0.01%
127,234
+74,100
845
$1.53M ﹤0.01%
41,498
+21,003
846
$1.52M ﹤0.01%
10,247
+10,227
847
$1.52M ﹤0.01%
50,000
+27,100
848
$1.52M ﹤0.01%
7,900
+2,900
849
$1.5M ﹤0.01%
65,100
+52,600
850
$1.49M ﹤0.01%
28,000
32 33
34
35 36