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
401
$9.53M 0.04%
239,408
-1,200,400
402
$9.47M 0.04%
134,582
-81,200
403
$9.41M 0.04%
850,809
+27,700
404
$9.4M 0.04%
112,000
-17,500
405
$9.35M 0.04%
212,503
406
$9.33M 0.04%
1,925,013
+1,482,703
407
$9.3M 0.04%
339,955
+18,500
408
$9.27M 0.04%
207,417
+203,217
409
$9.25M 0.04%
357,628
-509,867
410
$9.19M 0.04%
727,795
+233,395
411
$9.14M 0.04%
234,510
-1,341,189
412
$9.1M 0.04%
232,290
+178,861
413
$9.09M 0.04%
200,100
+187,600
414
$9.05M 0.04%
270,596
-25,404
415
$9M 0.04%
260,966
-56,900
416
$8.99M 0.04%
228,800
-20,800
417
$8.97M 0.04%
5,184,404
+469,200
418
$8.9M 0.04%
594,085
-394,511
419
$8.89M 0.04%
181,500
-7,400
420
$8.84M 0.04%
218,753
-61,205
421
$8.72M 0.04%
190,400
+11,400
422
$8.71M 0.04%
359,829
+166,436
423
$8.7M 0.04%
45,760
-6,217
424
$8.48M 0.03%
154,056
-21,200
425
$8.47M 0.03%
1,049,400
-111,300
15 16
17
18 19