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
1051
$125K ﹤0.01%
203,000
1052
$124K ﹤0.01%
6,700
-2,900
1053
$121K ﹤0.01%
2,800
-25,300
1054
$119K ﹤0.01%
5,750
-1,522
1055
$115K ﹤0.01%
2,500
-6,000
1056
$104K ﹤0.01%
+5,400
1057
$102K ﹤0.01%
4,055
-21,000
1058
$98K ﹤0.01%
879
+830
1059
$96K ﹤0.01%
3,543
-1,686
1060
$93K ﹤0.01%
8,400
+8,390
1061
$91K ﹤0.01%
8,291
1062
$90K ﹤0.01%
4,100
+2,800
1063
$90K ﹤0.01%
3,065
1064
$88K ﹤0.01%
2,115
-17,926
1065
$86K ﹤0.01%
4,655
-2,971
1066
$84K ﹤0.01%
990
+891
1067
$82K ﹤0.01%
3,150
+1,423
1068
$82K ﹤0.01%
3,500
1069
$82K ﹤0.01%
1,510
1070
$80K ﹤0.01%
3,905
1071
$76K ﹤0.01%
3,700
-100,400
1072
$69K ﹤0.01%
2,522
+360
1073
$69K ﹤0.01%
5,500
-152,300
1074
$64K ﹤0.01%
2,000
-34,800
1075
$63K ﹤0.01%
5,120
-715,000
41 42
43
44 45