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
301
$13.9M 0.06%
144,500
+1,000
302
$13.8M 0.06%
313,480
-120,918
303
$13.8M 0.06%
1,104,300
-1,814,760
304
$13.8M 0.06%
141,610
+9,000
305
$13.8M 0.06%
312,100
-72,700
306
$13.7M 0.06%
318,000
+216,500
307
$13.7M 0.06%
270,900
+33,200
308
$13.7M 0.06%
472,600
+21,000
309
$13.6M 0.06%
203,425
-1,496,777
310
$13.6M 0.06%
462,359
+89,300
311
$13.5M 0.06%
416,706
-240,994
312
$13.5M 0.06%
318,810
-139,923
313
$13.5M 0.06%
96,390
+9,836
314
$13.4M 0.06%
103,542
+15,887
315
$13.3M 0.05%
45,587
-60,800
316
$13.3M 0.05%
507,978
+76,278
317
$13.2M 0.05%
906,800
318
$13.1M 0.05%
+115,000
319
$13.1M 0.05%
188,695
+136,992
320
$13.1M 0.05%
312,580
+150,380
321
$13.1M 0.05%
120,483
+22,873
322
$13.1M 0.05%
1,113,000
+82,600
323
$12.9M 0.05%
63,871
324
$12.9M 0.05%
467,977
+463,294
325
$12.9M 0.05%
647,206
+646,306
11 12
13
14 15