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
351
$12M 0.05%
166,300
+35,000
352
$11.7M 0.05%
292,400
+154,000
353
$11.6M 0.05%
181,000
-184,800
354
$11.6M 0.05%
106,857
-38,444
355
$11.5M 0.05%
283,400
+29,000
356
$11.4M 0.05%
8,940
-864
357
$11.4M 0.05%
235,400
+219,600
358
$11.3M 0.05%
92,866
+15,369
359
$11.3M 0.05%
168,405
-235,251
360
$11.3M 0.05%
758,516
+7,572
361
$11.2M 0.05%
445,203
-139,676
362
$11.1M 0.05%
134,922
-64,660
363
$11.1M 0.05%
1,052,416
+50,000
364
$11.1M 0.05%
135,400
+82,700
365
$11M 0.05%
+326,500
366
$11M 0.05%
161,912
-1,479
367
$11M 0.05%
387,200
-2,647,600
368
$11M 0.05%
123,606
-567,267
369
$10.9M 0.04%
124,585
-58,615
370
$10.9M 0.04%
1,037,713
+266,413
371
$10.8M 0.04%
268,963
-82,940
372
$10.7M 0.04%
149,320
+19,703
373
$10.7M 0.04%
1,263,471
-1,719,122
374
$10.7M 0.04%
163,229
-138,671
375
$10.6M 0.04%
398,797
+366,997
13 14
15
16 17