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
876
$1.16M ﹤0.01%
144,000
+125,500
877
$1.15M ﹤0.01%
12,800
+5,500
878
$1.15M ﹤0.01%
65,930
+65,166
879
$1.14M ﹤0.01%
20,600
+20,588
880
$1.14M ﹤0.01%
14,110
-140,890
881
$1.14M ﹤0.01%
192,925
-166,651
882
$1.14M ﹤0.01%
19,768
+19,716
883
$1.14M ﹤0.01%
11,612
+11,098
884
$1.13M ﹤0.01%
8,900
+3,000
885
$1.13M ﹤0.01%
29,200
+13,900
886
$1.12M ﹤0.01%
49,200
+24,150
887
$1.1M ﹤0.01%
46,746
888
$1.1M ﹤0.01%
30,600
+28,400
889
$1.1M ﹤0.01%
+459,888
890
$1.1M ﹤0.01%
21,250
+5,950
891
$1.07M ﹤0.01%
40,346
-79,100
892
$1.07M ﹤0.01%
5,700
+3,700
893
$1.07M ﹤0.01%
49,700
+28,700
894
$1.05M ﹤0.01%
17,394
+11,268
895
$1.05M ﹤0.01%
13,140
+8,000
896
$1.05M ﹤0.01%
9,054
+8,638
897
$1.04M ﹤0.01%
+75,000
898
$1.04M ﹤0.01%
82,200
+8,800
899
$1.02M ﹤0.01%
66,600
+66,500
900
$1.01M ﹤0.01%
12,110
+4,800
34 35
36
37 38