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
201
$31.4M 0.08%
443,906
+365,355
202
$31.4M 0.08%
258,930
+193,514
203
$31M 0.08%
350,511
+11,800
204
$30.8M 0.08%
671,444
+455,279
205
$30.8M 0.08%
2,754,019
+1,133,600
206
$30.8M 0.08%
591,484
+27,862
207
$30.4M 0.08%
310,009
-79,052
208
$30.4M 0.08%
476,022
+106,612
209
$30.1M 0.08%
194,693
+13,981
210
$29.9M 0.08%
291,605
+291,565
211
$29.8M 0.08%
539,344
+534,524
212
$29.5M 0.08%
254,117
+113,200
213
$29.4M 0.08%
811,766
+452,000
214
$29.3M 0.08%
1,116,710
+110,200
215
$29.2M 0.08%
2,182,634
+549,800
216
$29.1M 0.08%
2,217,500
+782,900
217
$29M 0.08%
140,792
-34,400
218
$28.8M 0.08%
1,683,000
219
$28.8M 0.08%
157,047
+88,475
220
$28.7M 0.07%
177,215
+174,305
221
$28.6M 0.07%
1,763,164
-3,956,836
222
$28.6M 0.07%
1,841,700
+111,000
223
$28.4M 0.07%
472,203
+273,800
224
$28.4M 0.07%
569,530
225
$28.3M 0.07%
348,833
7 8
9
10 11