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
951
$680K ﹤0.01%
15,910
+12,000
952
$679K ﹤0.01%
+170,175
953
$670K ﹤0.01%
22,549
+17,946
954
$669K ﹤0.01%
18,900
+6,800
955
$663K ﹤0.01%
38,913
-17,045
956
$657K ﹤0.01%
12,000
+4,950
957
$657K ﹤0.01%
52,100
+27,100
958
$655K ﹤0.01%
22,910
+1,089
959
$636K ﹤0.01%
41,769
-203,736
960
$635K ﹤0.01%
17,100
+6,900
961
$623K ﹤0.01%
136,900
-79,000
962
$618K ﹤0.01%
30,500
+15,000
963
$614K ﹤0.01%
11,010
+10,300
964
$575K ﹤0.01%
13,640
-12,667
965
$568K ﹤0.01%
+10,012
966
$563K ﹤0.01%
15,600
+5,400
967
$562K ﹤0.01%
6,710
+2,600
968
$561K ﹤0.01%
72,600
-211,027
969
$557K ﹤0.01%
11,900
+10,000
970
$549K ﹤0.01%
4,600
+3,900
971
$541K ﹤0.01%
28,900
-700,808
972
$535K ﹤0.01%
27,040
+24,540
973
$535K ﹤0.01%
+7,200
974
$529K ﹤0.01%
14,200
-6,500
975
$521K ﹤0.01%
4,900
+2,200
37 38
39
40 41