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
101
$67.9M 0.18%
521,650
+179,702
102
$67.3M 0.18%
1,002,252
+780,900
103
$66.1M 0.17%
549,562
+279,392
104
$65M 0.17%
237,731
+53,500
105
$64.4M 0.17%
970,259
+790,100
106
$63.3M 0.17%
1,076,084
+888,537
107
$62.5M 0.16%
1,013,424
+513,972
108
$61.6M 0.16%
471,363
+167,078
109
$59.9M 0.16%
362,648
+218,300
110
$58M 0.15%
669,264
+665,100
111
$57.7M 0.15%
444,937
+256,785
112
$56.2M 0.15%
317,567
+44,552
113
$55.9M 0.15%
898,559
+718,700
114
$55.3M 0.14%
712,622
+360,700
115
$55.2M 0.14%
1,771,300
116
$54.7M 0.14%
520,229
-25,400
117
$54.4M 0.14%
371,170
+154,600
118
$54.3M 0.14%
1,877,788
+217,100
119
$54.2M 0.14%
508,385
+501,371
120
$53.5M 0.14%
1,074,910
+964,800
121
$53.1M 0.14%
1,050,096
+590,400
122
$52.8M 0.14%
349,109
+52,226
123
$51.7M 0.13%
1,123,502
-143,328
124
$51.2M 0.13%
1,596,000
+1,575,724
125
$51.2M 0.13%
523,028
+165,781
3 4
5
6 7