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
$24.3B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$147M
3
+$137M
4
VZ icon
Verizon
VZ
+$136M
5
WBA
Walgreens Boots Alliance
WBA
+$114M

Top Sells

1
+$630M
2
+$537M
3
+$440M
4
MSFT icon
Microsoft
MSFT
+$330M
5
GE icon
GE Aerospace
GE
+$258M

Sector Composition

1 Financials 23.46%
2 Technology 20.62%
3 Healthcare 10.39%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.08%
402,913
+150,903
227
$18.7M 0.08%
237,807
+14,300
228
$18.5M 0.08%
7,339,010
+6,747,947
229
$18.5M 0.08%
1,363,505
-239,900
230
$18.4M 0.08%
590,257
-288,746
231
$18.4M 0.08%
115,100
-28,400
232
$18.4M 0.08%
696,800
+665,485
233
$18.4M 0.08%
247,191
-179,337
234
$18.2M 0.07%
+610,300
235
$18.1M 0.07%
165,172
236
$18.1M 0.07%
532,214
+395,390
237
$17.9M 0.07%
507,429
-691,994
238
$17.8M 0.07%
856,640
239
$17.8M 0.07%
563,538
-27,628
240
$17.4M 0.07%
164,027
+100,000
241
$17.3M 0.07%
380,000
+65,800
242
$17.3M 0.07%
98,677
+86,550
243
$17.2M 0.07%
393,605
-112,150
244
$17.2M 0.07%
27,903,760
+381,360
245
$17.2M 0.07%
451,724
-323,920
246
$17.2M 0.07%
265,093
+38,200
247
$17.1M 0.07%
383,621
+68,700
248
$17M 0.07%
+515,000
249
$17M 0.07%
108,151
+48,190
250
$17M 0.07%
115,269
-37,700
8 9
10
11 12