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
26
$160M 0.66%
1,524,262
-364,745
27
$150M 0.62%
2,018,744
-2,023,053
28
$149M 0.61%
2,732,298
-317,924
29
$148M 0.61%
1,862,660
-975,853
30
$147M 0.61%
1,651,402
+1,535,400
31
$141M 0.58%
794,472
+102,600
32
$139M 0.57%
1,874,050
-307,000
33
$137M 0.56%
1,466,079
+84,420
34
$134M 0.55%
3,716,926
-2,487,820
35
$133M 0.55%
1,206,486
+456,600
36
$132M 0.54%
3,230,314
-570,335
37
$130M 0.54%
2,763,881
-360,270
38
$125M 0.51%
1,499,975
+484,344
39
$121M 0.5%
871,101
+169,517
40
$120M 0.49%
1,518,401
+317,129
41
$119M 0.49%
859,863
+297,473
42
$112M 0.46%
2,085,564
+559,780
43
$111M 0.46%
+580,000
44
$110M 0.45%
1,399,843
-86,529
45
$103M 0.42%
1,210,771
-296,034
46
$92.9M 0.38%
505,754
+90,111
47
$88.2M 0.36%
5,250,000
48
$85.2M 0.35%
1,225,310
+402,595
49
$84.7M 0.35%
941,672
-1,597,008
50
$84M 0.35%
3,521,200
+1,681
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