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
176
$39M 0.1%
326,162
+36,619
177
$38.9M 0.1%
748,367
+32,700
178
$38.7M 0.1%
530,993
+88,586
179
$38.4M 0.1%
1,064,593
+53,678
180
$38.4M 0.1%
916,368
+317,100
181
$38.3M 0.1%
467,515
+11,000
182
$38M 0.1%
319,845
-91,292
183
$37.9M 0.1%
850,351
+237,662
184
$37.8M 0.1%
424,764
+183,852
185
$37.2M 0.1%
469,743
+107,100
186
$37M 0.1%
489,300
+600
187
$36.7M 0.1%
509,200
+34,600
188
$36.7M 0.1%
536,044
+323,000
189
$36.1M 0.09%
1,096,644
+874,800
190
$36M 0.09%
329,197
-10,800
191
$35.8M 0.09%
1,646,849
+548,400
192
$35M 0.09%
936,646
+229,268
193
$34.5M 0.09%
286,595
+24,100
194
$34.4M 0.09%
426,105
+76,300
195
$33.5M 0.09%
749,762
+749,714
196
$33.5M 0.09%
678,908
+58,900
197
$32.9M 0.09%
319,700
+88,000
198
$32.5M 0.08%
911,200
+911,100
199
$32.1M 0.08%
2,478,625
+1,401,339
200
$31.6M 0.08%
548,159
+493,643
6 7
8
9 10