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
1076
$62K ﹤0.01%
1,500
-3,700
1077
$61K ﹤0.01%
+2,700
1078
$59K ﹤0.01%
5,500
-96,527
1079
$48K ﹤0.01%
1,087
-700
1080
$44K ﹤0.01%
565
1081
$35K ﹤0.01%
23,560
-16,120
1082
$33K ﹤0.01%
3,500
-2,000
1083
$29K ﹤0.01%
+7,700
1084
$28K ﹤0.01%
1,800
-2,500
1085
$24K ﹤0.01%
705
-44,480
1086
$22K ﹤0.01%
3,700
1087
$15K ﹤0.01%
1,000
-2,300
1088
$13K ﹤0.01%
200
-1,200
1089
$12K ﹤0.01%
1,000
-15,900
1090
$10K ﹤0.01%
600
-210,203
1091
$9K ﹤0.01%
114
-43,833
1092
$9K ﹤0.01%
19
-10,391
1093
$9K ﹤0.01%
+8
1094
$8K ﹤0.01%
105
+28
1095
$7K ﹤0.01%
600
-288,000
1096
$7K ﹤0.01%
42
+4
1097
$6K ﹤0.01%
324
1098
$6K ﹤0.01%
200
-45
1099
$6K ﹤0.01%
71
-11,879
1100
$5K ﹤0.01%
85
-1,059
42 43
44
45 46