Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.56B 4.08%
19,408,881
2
$1.33B 3.48%
37,157,928
+6,999,188
3
$1.04B 2.72%
24,612,960
+570,000
4
$994M 2.59%
+4,215,000
5
$946M 2.47%
8,409,658
+114,900
6
$860M 2.24%
13,058,558
+2,472,275
7
$850M 2.22%
36,027,412
-9,651,621
8
$735M 1.92%
3,840,658
9
$701M 1.83%
3,593,141
-10,416
10
$680M 1.77%
7,743,217
+5,742,193
11
$664M 1.73%
15,820,474
12
$645M 1.68%
10,330,927
-415,500
13
$582M 1.52%
4,100,250
+620,686
14
$570M 1.49%
3,420,414
+1,227,493
15
$539M 1.41%
12,509,846
+3,056,900
16
$515M 1.34%
10,567,539
+3,941,885
17
$514M 1.34%
5,723,830
+5,120,451
18
$444M 1.16%
7,972,116
+3,637,100
19
$437M 1.14%
3,506,666
+1,355,100
20
$375M 0.98%
16,572,106
21
$371M 0.97%
3,317,230
+1,593,550
22
$361M 0.94%
8,514,228
+3,387,300
23
$354M 0.92%
5,836,093
+2,410,610
24
$336M 0.88%
8,099,020
+662,000
25
$305M 0.8%
5,097,386
+2,306,300
1
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