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
901
$1M ﹤0.01%
42,700
+21,400
902
$999K ﹤0.01%
36,450
+8,410
903
$998K ﹤0.01%
27,500
+11,300
904
$968K ﹤0.01%
27,200
+11,600
905
$965K ﹤0.01%
30,001
-96,400
906
$963K ﹤0.01%
47,000
+22,200
907
$948K ﹤0.01%
12,000
+5,800
908
$945K ﹤0.01%
29,900
-50
909
$938K ﹤0.01%
36,300
+31,200
910
$927K ﹤0.01%
13,717
+10,051
911
$926K ﹤0.01%
10,631
+10,600
912
$917K ﹤0.01%
15,486
+15,390
913
$914K ﹤0.01%
21,741
+16,400
914
$912K ﹤0.01%
71,998
915
$906K ﹤0.01%
68,000
916
$905K ﹤0.01%
38,300
-18,700
917
$876K ﹤0.01%
18,200
+8,300
918
$872K ﹤0.01%
8,155
-1,405
919
$871K ﹤0.01%
59,000
+30,500
920
$867K ﹤0.01%
53,706
+28,328
921
$864K ﹤0.01%
23,400
+13,700
922
$856K ﹤0.01%
30,607
+1,344
923
$855K ﹤0.01%
110,032
-12,300
924
$853K ﹤0.01%
47,500
+41,300
925
$841K ﹤0.01%
21,900
+8,500
35 36
37
38 39