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
151
$45.3M 0.12%
375,977
+183,100
152
$44.7M 0.12%
527,218
+28,195
153
$44.2M 0.12%
679,438
+346,250
154
$44M 0.11%
553,052
+323,499
155
$43.6M 0.11%
742,247
+691,600
156
$43.4M 0.11%
271,351
+215,524
157
$43.3M 0.11%
570,844
+379,911
158
$43M 0.11%
813,719
+345,100
159
$42.8M 0.11%
278,799
+118,484
160
$42.4M 0.11%
476,608
+119,900
161
$41.9M 0.11%
347,746
+216,408
162
$41.5M 0.11%
331,220
-11,374
163
$41M 0.11%
3,525,975
+618,000
164
$40.7M 0.11%
916,037
+854,794
165
$40.7M 0.11%
499,110
-201,679
166
$40.6M 0.11%
1,472,041
+737,500
167
$40.6M 0.11%
693,938
+684,421
168
$40.5M 0.11%
912,237
+737,900
169
$40.2M 0.1%
463,017
+378,820
170
$40.2M 0.1%
241,586
-101,031
171
$40.2M 0.1%
663,005
+453,179
172
$40.2M 0.1%
3,166,310
173
$39.8M 0.1%
1,270,935
+827,200
174
$39.2M 0.1%
1,231,208
+524,300
175
$39.1M 0.1%
295,595
+209,400
5 6
7
8 9