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
651
$3.24M 0.01%
879,485
652
$3.22M 0.01%
36,600
+36,400
653
$3.22M 0.01%
102,810
-7,198
654
$3.22M 0.01%
56,172
+45,672
655
$3.18M 0.01%
40,037
+38,000
656
$3.16M 0.01%
250,000
657
$3.14M 0.01%
69,782
+61,682
658
$3.14M 0.01%
69,400
+46,300
659
$3.13M 0.01%
84,400
-114,300
660
$3.12M 0.01%
171,069
661
$3.09M 0.01%
54,023
-169,598
662
$3.08M 0.01%
1,042,096
663
$3.05M 0.01%
26,000
+19,100
664
$3.04M 0.01%
286,300
665
$3.03M 0.01%
143,198
-178,202
666
$3M 0.01%
1,317,400
-105,100
667
$2.98M 0.01%
388,199
-170,705
668
$2.96M 0.01%
930,817
+483,912
669
$2.93M 0.01%
75,539
-233,461
670
$2.93M 0.01%
229,000
+209,100
671
$2.92M 0.01%
102,050
-2,743,540
672
$2.9M 0.01%
158,003
-6,497
673
$2.88M 0.01%
89,356
-6,351
674
$2.88M 0.01%
535,400
-28,918
675
$2.87M 0.01%
105,400
-28,000
25 26
27
28 29