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
926
$838K ﹤0.01%
35,400
+29,300
927
$836K ﹤0.01%
30,740
+29,730
928
$826K ﹤0.01%
11,700
+9,600
929
$825K ﹤0.01%
13,826
+13,808
930
$822K ﹤0.01%
18,085
+9,143
931
$821K ﹤0.01%
24,600
+12,800
932
$816K ﹤0.01%
5,500
+2,700
933
$800K ﹤0.01%
9,395
+6,690
934
$794K ﹤0.01%
13,700
+2,800
935
$791K ﹤0.01%
+12,700
936
$785K ﹤0.01%
4,900
+2,000
937
$776K ﹤0.01%
41,400
-52,600
938
$771K ﹤0.01%
20,000
+8,000
939
$768K ﹤0.01%
+20,600
940
$753K ﹤0.01%
13,800
+1,100
941
$752K ﹤0.01%
15,300
+9,300
942
$736K ﹤0.01%
13,587
+7,014
943
$728K ﹤0.01%
23,100
+13,600
944
$719K ﹤0.01%
27,700
+13,200
945
$718K ﹤0.01%
31,900
+25,200
946
$714K ﹤0.01%
16,500
+4,800
947
$706K ﹤0.01%
7,384
+3,574
948
$699K ﹤0.01%
14,010
-84,090
949
$687K ﹤0.01%
18,400
+8,300
950
$682K ﹤0.01%
15,753
-2,500
36 37
38
39 40