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
1001
$378K ﹤0.01%
8,765
+8,731
1002
$373K ﹤0.01%
8,400
1003
$370K ﹤0.01%
+6,300
1004
$370K ﹤0.01%
71,400
1005
$366K ﹤0.01%
28,927
+28,830
1006
$345K ﹤0.01%
+8,326
1007
$336K ﹤0.01%
10,700
+9,500
1008
$332K ﹤0.01%
788
+374
1009
$325K ﹤0.01%
5,600
+3,300
1010
$317K ﹤0.01%
47,600
+45,000
1011
$317K ﹤0.01%
8,000
+1,300
1012
$317K ﹤0.01%
5,726
-12,519
1013
$299K ﹤0.01%
+29,500
1014
$294K ﹤0.01%
15,610
+15,600
1015
$291K ﹤0.01%
3,098
+1,175
1016
$289K ﹤0.01%
+12,000
1017
$286K ﹤0.01%
25,900
-9,629
1018
$282K ﹤0.01%
12,300
+10,700
1019
$280K ﹤0.01%
+11,800
1020
$272K ﹤0.01%
1,900
+200
1021
$264K ﹤0.01%
20,200
-149,000
1022
$257K ﹤0.01%
14,035
+14,000
1023
$254K ﹤0.01%
12,400
1024
$253K ﹤0.01%
8,200
+1,000
1025
$251K ﹤0.01%
10,200
-4,300
39 40
41
42 43