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
276
$15.4M 0.06%
301,048
-21,300
277
$15.4M 0.06%
200,000
278
$15.3M 0.06%
717,394
-19,356
279
$15.3M 0.06%
293,539
+140,553
280
$15.2M 0.06%
806,300
-255,300
281
$15.1M 0.06%
261,900
+45,000
282
$15.1M 0.06%
154,806
+5,534
283
$15M 0.06%
387,946
284
$15M 0.06%
239,600
+225,300
285
$14.8M 0.06%
415,200
+22,700
286
$14.8M 0.06%
222,510
-3,700
287
$14.7M 0.06%
450,400
+56,200
288
$14.7M 0.06%
355,790
-159,010
289
$14.6M 0.06%
1,618,108
-200,567
290
$14.6M 0.06%
251,075
+10,748
291
$14.5M 0.06%
133,500
292
$14.4M 0.06%
235,709
-78,196
293
$14.3M 0.06%
1,478,600
294
$14.2M 0.06%
402,237
-61,109
295
$14.2M 0.06%
655,779
-6,771,273
296
$14.1M 0.06%
549,810
-481,417
297
$14M 0.06%
272,973
-334,100
298
$14M 0.06%
888,784
+220,384
299
$13.9M 0.06%
244,281
-24,419
300
$13.9M 0.06%
1,097,278
+504,632
10 11
12
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