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
376
$10.6M 0.04%
196,312
+112,412
377
$10.6M 0.04%
397,166
-232,334
378
$10.5M 0.04%
45,640
+40,115
379
$10.4M 0.04%
95,370
-235,054
380
$10.4M 0.04%
326,900
-102,900
381
$10.3M 0.04%
257,600
+233,200
382
$10.3M 0.04%
316,775
-341,944
383
$10.2M 0.04%
663,629
-519,300
384
$10.2M 0.04%
639,300
-92,000
385
$10.1M 0.04%
314,300
386
$10.1M 0.04%
367,700
+2,100
387
$10M 0.04%
190,700
-29,800
388
$10M 0.04%
135,500
-37,600
389
$9.97M 0.04%
189,676
+186,676
390
$9.97M 0.04%
242,550
+215,165
391
$9.96M 0.04%
+316,075
392
$9.96M 0.04%
183,441
+183,412
393
$9.91M 0.04%
3,294,489
394
$9.78M 0.04%
+233,561
395
$9.76M 0.04%
404,126
-1,215,853
396
$9.71M 0.04%
245,300
-43,900
397
$9.67M 0.04%
1,156,338
398
$9.62M 0.04%
305,400
+151,200
399
$9.61M 0.04%
365,150
-813,936
400
$9.58M 0.04%
184,202
-410,851
14 15
16
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