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
851
$1.48M ﹤0.01%
30,020
-8,771
852
$1.46M ﹤0.01%
164,229
-450,800
853
$1.45M ﹤0.01%
32,700
+13,800
854
$1.44M ﹤0.01%
9,518
+9,485
855
$1.44M ﹤0.01%
86,922
+46,499
856
$1.42M ﹤0.01%
83,700
+37,000
857
$1.42M ﹤0.01%
57,600
-135,936
858
$1.41M ﹤0.01%
58,800
859
$1.4M ﹤0.01%
32,412
-18,100
860
$1.36M ﹤0.01%
104,410
+3,100
861
$1.36M ﹤0.01%
41,053
+5,700
862
$1.34M ﹤0.01%
26,315
+21,000
863
$1.34M ﹤0.01%
41,760
+33,969
864
$1.32M ﹤0.01%
68,894
+42,920
865
$1.31M ﹤0.01%
48,500
+31,400
866
$1.3M ﹤0.01%
37,255
867
$1.29M ﹤0.01%
15,154
+6,600
868
$1.28M ﹤0.01%
14,830
+14,807
869
$1.25M ﹤0.01%
29,500
-21,751
870
$1.25M ﹤0.01%
31,000
-40,500
871
$1.23M ﹤0.01%
16,332
872
$1.22M ﹤0.01%
17,823
+16,813
873
$1.22M ﹤0.01%
47,400
+4,000
874
$1.19M ﹤0.01%
80,010
-318,089
875
$1.18M ﹤0.01%
56,619
+49,600
33 34
35
36 37