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
551
$5.29M 0.02%
170,711
-178,200
552
$5.28M 0.02%
372,749
+161,643
553
$5.26M 0.02%
36,800
+6,100
554
$5.22M 0.02%
145,968
+79,994
555
$5.17M 0.02%
1,774,600
-504,110
556
$5.17M 0.02%
211,917
557
$5.12M 0.02%
149,600
+19,000
558
$5.11M 0.02%
98,249
-38,648
559
$5.06M 0.02%
232,510
+193,208
560
$5.05M 0.02%
336,401
+332,701
561
$5.04M 0.02%
266,720
-1,460,985
562
$5.04M 0.02%
128,802
+120,963
563
$5.04M 0.02%
+185,000
564
$5.02M 0.02%
229,500
+48,500
565
$5.01M 0.02%
391,110
+363,632
566
$4.99M 0.02%
+272,805
567
$4.96M 0.02%
148,536
-125,220
568
$4.94M 0.02%
50,955
-94,050
569
$4.93M 0.02%
199,716
-28,084
570
$4.93M 0.02%
66,700
+10,600
571
$4.87M 0.02%
74,528
+44,342
572
$4.87M 0.02%
65,769
+35,686
573
$4.82M 0.02%
68,363
+30,200
574
$4.8M 0.02%
288,600
575
$4.78M 0.02%
736,200
-539,910
21 22
23
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