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
476
$7.08M 0.03%
235,604
+1,900
477
$7.07M 0.03%
647,681
+579,382
478
$7.02M 0.03%
218,710
+160,600
479
$6.98M 0.03%
+12,100
480
$6.96M 0.03%
383,400
481
$6.95M 0.03%
132,625
-58,175
482
$6.9M 0.03%
678,253
-255,300
483
$6.89M 0.03%
189,786
+119,486
484
$6.88M 0.03%
153,667
-124,060
485
$6.88M 0.03%
109,110
+66,258
486
$6.86M 0.03%
470,800
+246,300
487
$6.74M 0.03%
129,181
+73,501
488
$6.67M 0.03%
168,949
+26,680
489
$6.66M 0.03%
229,977
+166,826
490
$6.65M 0.03%
38,870
-161,596
491
$6.64M 0.03%
118,531
-64,528
492
$6.63M 0.03%
206,818
-179,304
493
$6.61M 0.03%
915,689
494
$6.57M 0.03%
+306,112
495
$6.55M 0.03%
177,310
+21,064
496
$6.53M 0.03%
52,278
-17,322
497
$6.47M 0.03%
141,382
+83,500
498
$6.46M 0.03%
332,805
+8,100
499
$6.41M 0.03%
95,341
-427,156
500
$6.4M 0.03%
1,244,170
+181,800
18 19
20
21 22