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
451
$7.79M 0.03%
139,396
+100
452
$7.75M 0.03%
1,225,766
-523,520
453
$7.71M 0.03%
93,001
-28,500
454
$7.63M 0.03%
126,976
+20,576
455
$7.62M 0.03%
239,213
-89,900
456
$7.5M 0.03%
109,647
-39,498
457
$7.48M 0.03%
+166,600
458
$7.45M 0.03%
662,830
-542,400
459
$7.4M 0.03%
70,613
+22,413
460
$7.38M 0.03%
108,912
-33,500
461
$7.33M 0.03%
360,999
+299,599
462
$7.33M 0.03%
139,186
+130,686
463
$7.27M 0.03%
1,066,762
464
$7.25M 0.03%
242,100
465
$7.22M 0.03%
42,214
-24,000
466
$7.21M 0.03%
803,700
-649,500
467
$7.16M 0.03%
1,303,188
468
$7.16M 0.03%
149,400
+8,800
469
$7.12M 0.03%
153,300
+100
470
$7.11M 0.03%
328,600
+130,000
471
$7.11M 0.03%
343,800
-106,300
472
$7.1M 0.03%
65,005
-41,300
473
$7.1M 0.03%
287,500
474
$7.09M 0.03%
95,500
-46,300
475
$7.08M 0.03%
175,964
-165,150
17 18
19
20 21