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
676
$2.87M 0.01%
202,546
677
$2.84M 0.01%
169,200
678
$2.8M 0.01%
65,650
-62,472
679
$2.79M 0.01%
121,054
+76,984
680
$2.76M 0.01%
27,112
-18,427
681
$2.75M 0.01%
88,979
+23,333
682
$2.74M 0.01%
414,220
-58,817
683
$2.69M 0.01%
256,400
+240,200
684
$2.67M 0.01%
81,443
-94,457
685
$2.67M 0.01%
26,700
-40,000
686
$2.65M 0.01%
25,319
+3,117
687
$2.65M 0.01%
57,307
+43,402
688
$2.63M 0.01%
32,593
-39,813
689
$2.6M 0.01%
54,879
-698,855
690
$2.59M 0.01%
+8,033
691
$2.59M 0.01%
51,108
+24,217
692
$2.59M 0.01%
204,900
+35,300
693
$2.57M 0.01%
116,055
694
$2.57M 0.01%
21,875
695
$2.56M 0.01%
94,758
-90,742
696
$2.51M 0.01%
+98,900
697
$2.49M 0.01%
68,800
+53,000
698
$2.49M 0.01%
+80,700
699
$2.49M 0.01%
78,648
+49,194
700
$2.48M 0.01%
44,001
+39,486
26 27
28
29 30