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 12.12%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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1152
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1153
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-42,253
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$0 ﹤0.01%
10
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-16,002
1157
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-64,069
1158
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-12,400
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$0 ﹤0.01%
+10
1160
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1161
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-74
1163
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1164
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-16,255
1165
$0 ﹤0.01%
71
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1166
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0
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1168
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1169
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-99,600
1170
$0 ﹤0.01%
10
1171
$0 ﹤0.01%
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3
1173
$0 ﹤0.01%
1,139
1174
$0 ﹤0.01%
10
1175
– –
-240,000
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