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
1026
$244K ﹤0.01%
+18,100
1027
$242K ﹤0.01%
61,560
1028
$233K ﹤0.01%
1,635
1029
$230K ﹤0.01%
4,600
-600
1030
$227K ﹤0.01%
17,400
-2,200
1031
$226K ﹤0.01%
4,358
+1,948
1032
$222K ﹤0.01%
15,110
1033
$215K ﹤0.01%
3,352
-145,641
1034
$207K ﹤0.01%
2,000
-700
1035
$204K ﹤0.01%
6,999
+6,981
1036
$200K ﹤0.01%
19,224
-10,257
1037
$199K ﹤0.01%
7,600
1038
$198K ﹤0.01%
6,300
+5,100
1039
$195K ﹤0.01%
3,810
-41,604
1040
$186K ﹤0.01%
3,067
-3,366
1041
$184K ﹤0.01%
3,300
-2,000
1042
$182K ﹤0.01%
9,600
+2,300
1043
$172K ﹤0.01%
18,000
+900
1044
$157K ﹤0.01%
+6,125
1045
$151K ﹤0.01%
35,800
+1,600
1046
$142K ﹤0.01%
1,700
+800
1047
$137K ﹤0.01%
+2,800
1048
$136K ﹤0.01%
6,500
-4,900
1049
$132K ﹤0.01%
3,822
+2,664
1050
$132K ﹤0.01%
3,400
-300
40 41
42
43 44