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
126
$51.1M 0.13%
390,124
+385,150
127
$50.9M 0.13%
1,439,610
+1,204,872
128
$50.2M 0.13%
840,142
+644,800
129
$50M 0.13%
483,498
-47,400
130
$49.3M 0.13%
619,541
+242,336
131
$49M 0.13%
2,612,700
132
$48.9M 0.13%
412,381
-195,300
133
$48.9M 0.13%
538,563
-438,326
134
$48.5M 0.13%
2,714,065
+852,400
135
$48.5M 0.13%
730,924
+243,600
136
$47.8M 0.12%
375,133
+82,300
137
$47.8M 0.12%
531,935
+48,300
138
$47.7M 0.12%
398,157
+252,341
139
$47.7M 0.12%
1,518,600
+72,200
140
$47.6M 0.12%
283,713
+75,272
141
$47.4M 0.12%
332,180
+276,612
142
$47.2M 0.12%
788,700
+264,300
143
$46.8M 0.12%
846,315
+357,855
144
$46.5M 0.12%
896,154
+51,591
145
$46.3M 0.12%
1,571,513
+319,200
146
$46M 0.12%
697,423
+293,953
147
$45.9M 0.12%
672,943
+102,447
148
$45.7M 0.12%
1,022,973
+843,425
149
$45.5M 0.12%
963,072
+441,300
150
$45.4M 0.12%
1,113,248
-61,900
4 5
6
7 8