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
76
$90.9M 0.24%
4,842,678
+1,222,812
77
$90.4M 0.24%
1,304,766
+118,766
78
$90M 0.23%
2,735,209
+2,699,000
79
$89.3M 0.23%
608,454
+534,406
80
$88.1M 0.23%
49,471
+9,160
81
$86.9M 0.23%
1,515,092
+164,089
82
$85.3M 0.22%
213,050
+190,391
83
$84.4M 0.22%
353,057
+138,168
84
$84.1M 0.22%
2,475,378
+665,436
85
$82.3M 0.21%
1,100,410
+36,800
86
$82.1M 0.21%
650,700
+5,672
87
$79.6M 0.21%
872,628
-34,100
88
$79.5M 0.21%
1,532,153
+1,201,300
89
$78.3M 0.2%
948,710
+423,276
90
$76.5M 0.2%
975,072
-1,284,991
91
$76.1M 0.2%
670,726
+662,689
92
$74.8M 0.2%
1,452,520
+983,500
93
$74.5M 0.19%
557,711
-51,779
94
$72.5M 0.19%
1,708,190
+1,321,180
95
$71.9M 0.19%
2,190,072
-296,000
96
$71.7M 0.19%
1,843,641
+130,200
97
$71.5M 0.19%
1,669,135
+374,386
98
$71.3M 0.19%
2,078,846
+1,424,545
99
$70M 0.18%
531,637
-50,300
100
$69.1M 0.18%
731,319
+145,896
2 3
4
5 6