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
626
$3.84M 0.02%
+140,000
627
$3.84M 0.02%
357,500
628
$3.76M 0.02%
127,879
629
$3.71M 0.02%
114,172
-277,318
630
$3.69M 0.02%
62,900
+14,600
631
$3.68M 0.02%
41,148
-12,000
632
$3.66M 0.02%
80,101
-3,763
633
$3.63M 0.01%
398,099
634
$3.6M 0.01%
66,210
-70,875
635
$3.59M 0.01%
213,700
+205,100
636
$3.58M 0.01%
+404,100
637
$3.57M 0.01%
85,200
+41,072
638
$3.57M 0.01%
182,600
+180,100
639
$3.56M 0.01%
111,123
-209,032
640
$3.54M 0.01%
160,903
+160,303
641
$3.54M 0.01%
282,800
+62,037
642
$3.53M 0.01%
77,035
-457,000
643
$3.49M 0.01%
68,999
+53,888
644
$3.42M 0.01%
39,400
+38,300
645
$3.37M 0.01%
936,606
-385,962
646
$3.34M 0.01%
88,000
-280,526
647
$3.32M 0.01%
170,524
+169,424
648
$3.3M 0.01%
58,377
-211,058
649
$3.26M 0.01%
99,212
+48,712
650
$3.24M 0.01%
46,501
-133,351
24 25
26
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