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
426
$8.42M 0.03%
210,000
+153,767
427
$8.42M 0.03%
312,000
+141,000
428
$8.35M 0.03%
402,800
+225,200
429
$8.34M 0.03%
886,900
+411,400
430
$8.31M 0.03%
103,400
-126,500
431
$8.29M 0.03%
53,042
+46,892
432
$8.27M 0.03%
83,104
-174,497
433
$8.23M 0.03%
100,626
-21,200
434
$8.23M 0.03%
112,938
+7,917
435
$8.22M 0.03%
519,600
+62,200
436
$8.15M 0.03%
769,189
-467,140
437
$8.15M 0.03%
627,022
-4,429
438
$8.11M 0.03%
150,302
-131,998
439
$8.07M 0.03%
10,064
+8,678
440
$8.06M 0.03%
+411,899
441
$8.05M 0.03%
134,357
-193,737
442
$7.97M 0.03%
159,972
-187,031
443
$7.96M 0.03%
52,734
-15,666
444
$7.94M 0.03%
278,149
+65,661
445
$7.94M 0.03%
76,210
+2,777
446
$7.86M 0.03%
210,844
-84,530
447
$7.84M 0.03%
905,800
-39,300
448
$7.83M 0.03%
133,400
+116,800
449
$7.83M 0.03%
358,072
+343,200
450
$7.79M 0.03%
79,260
+5,500
16 17
18
19 20