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
576
$4.76M 0.02%
117,796
+113,296
577
$4.75M 0.02%
59,800
+44,700
578
$4.73M 0.02%
183,700
+137,100
579
$4.71M 0.02%
44,823
-81,377
580
$4.68M 0.02%
130,840
+6,640
581
$4.67M 0.02%
163,074
+139,174
582
$4.67M 0.02%
141,878
+73,663
583
$4.64M 0.02%
124,771
+123,071
584
$4.63M 0.02%
65,306
+53,306
585
$4.62M 0.02%
225,579
-174,700
586
$4.61M 0.02%
753,897
587
$4.6M 0.02%
427,700
+334,560
588
$4.58M 0.02%
121,841
-107,795
589
$4.57M 0.02%
38,602
+22,102
590
$4.57M 0.02%
73,498
-44,800
591
$4.56M 0.02%
+375,000
592
$4.56M 0.02%
+120,600
593
$4.55M 0.02%
33,663
+33,583
594
$4.53M 0.02%
78,900
+78,700
595
$4.51M 0.02%
690,150
-827,300
596
$4.5M 0.02%
93,152
+76,362
597
$4.47M 0.02%
284,830
+81,430
598
$4.45M 0.02%
89,157
+41,198
599
$4.44M 0.02%
32,210
-368,989
600
$4.42M 0.02%
87,326
-90,292
22 23
24
25 26