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
976
$504K ﹤0.01%
2,473
+2,462
977
$496K ﹤0.01%
32,366
+10,200
978
$495K ﹤0.01%
27,900
+15,900
979
$485K ﹤0.01%
9,100
+5,700
980
$482K ﹤0.01%
131,700
+105,200
981
$475K ﹤0.01%
11,924
+300
982
$468K ﹤0.01%
15,844
+15,685
983
$462K ﹤0.01%
7,000
+3,200
984
$462K ﹤0.01%
8,700
985
$458K ﹤0.01%
18,900
-11,300
986
$444K ﹤0.01%
9,000
987
$440K ﹤0.01%
11,200
+8,900
988
$432K ﹤0.01%
+4,000
989
$430K ﹤0.01%
700
+200
990
$421K ﹤0.01%
26,530
+6,645
991
$412K ﹤0.01%
9,800
+700
992
$408K ﹤0.01%
8,425
+5,700
993
$405K ﹤0.01%
8,500
+4,300
994
$402K ﹤0.01%
11,000
-5,800
995
$401K ﹤0.01%
11,680
996
$400K ﹤0.01%
4,600
-2,400
997
$400K ﹤0.01%
40,600
+25,700
998
$388K ﹤0.01%
21,000
+5,300
999
$382K ﹤0.01%
5,312
+5,201
1000
$380K ﹤0.01%
46,771
38 39
40
41 42