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
326
$12.9M 0.05%
780,835
+404,335
327
$12.8M 0.05%
166,782
+162,482
328
$12.8M 0.05%
314,951
+60,800
329
$12.8M 0.05%
720,120
330
$12.7M 0.05%
268,245
+234,543
331
$12.7M 0.05%
1,600,529
-28,398
332
$12.7M 0.05%
192,259
-86,810
333
$12.7M 0.05%
519,240
+450,400
334
$12.7M 0.05%
306,500
+42,700
335
$12.6M 0.05%
349,082
-169,480
336
$12.6M 0.05%
106,176
-237,593
337
$12.5M 0.05%
+508,200
338
$12.5M 0.05%
249,025
-77,284
339
$12.3M 0.05%
262,432
-108,168
340
$12.3M 0.05%
850,000
341
$12.3M 0.05%
580,236
+522,148
342
$12.3M 0.05%
156,010
-20,384
343
$12.3M 0.05%
798,085
+798,000
344
$12.3M 0.05%
+264,536
345
$12.3M 0.05%
226,181
-46,633
346
$12.1M 0.05%
99,587
+53,247
347
$12.1M 0.05%
111,945
-178,056
348
$12.1M 0.05%
677,766
349
$12.1M 0.05%
235,190
+490
350
$12M 0.05%
88,251
-5,200
12 13
14
15 16