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
501
$6.39M 0.03%
464,626
+350,000
502
$6.39M 0.03%
69,556
+50,626
503
$6.38M 0.03%
83,900
-14,000
504
$6.38M 0.03%
371,061
-83,400
505
$6.34M 0.03%
+202,700
506
$6.3M 0.03%
64,875
+62,109
507
$6.3M 0.03%
196,989
-205,538
508
$6.29M 0.03%
125,414
+100,131
509
$6.26M 0.03%
113,070
+103,470
510
$6.24M 0.03%
113,695
-120,300
511
$6.23M 0.03%
116,050
-43,300
512
$6.23M 0.03%
68,700
+600
513
$6.21M 0.03%
129,499
-143,601
514
$6.21M 0.03%
53,708
+10,075
515
$6.2M 0.03%
182,908
+168,108
516
$6.18M 0.03%
1,188,710
+440,785
517
$6.16M 0.03%
70,000
518
$6.16M 0.03%
2,743,596
-2,544,641
519
$6.13M 0.03%
46,810
-39,825
520
$6.11M 0.03%
+266,040
521
$6.08M 0.03%
335,199
+3,990
522
$5.89M 0.02%
93,352
+26,300
523
$5.89M 0.02%
194,826
-13,000
524
$5.88M 0.02%
118,600
+24,200
525
$5.83M 0.02%
126,401
19 20
21
22 23