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
701
$2.44M 0.01%
+45,686
702
$2.43M 0.01%
146,010
+1,600
703
$2.42M 0.01%
42,500
-71,600
704
$2.39M 0.01%
30,397
+3,609
705
$2.38M 0.01%
1,267
+1,125
706
$2.38M 0.01%
97,410
-756,553
707
$2.36M 0.01%
278,411
-727,337
708
$2.35M 0.01%
64,715
-271,182
709
$2.35M 0.01%
49,100
+8,900
710
$2.34M 0.01%
54,130
-763,636
711
$2.33M 0.01%
50,699
+5,366
712
$2.3M 0.01%
2,191,040
-927,784
713
$2.3M 0.01%
65,133
-36,507
714
$2.3M 0.01%
28,000
715
$2.29M 0.01%
90,876
-99,600
716
$2.29M 0.01%
12,300
-11,898
717
$2.27M 0.01%
+57,025
718
$2.24M 0.01%
+27,505
719
$2.23M 0.01%
1,451,600
720
$2.21M 0.01%
40,004
+21,204
721
$2.19M 0.01%
35,049
+2,130
722
$2.18M 0.01%
45,199
-6,842
723
$2.17M 0.01%
+432,100
724
$2.15M 0.01%
75,000
+34,200
725
$2.15M 0.01%
41,526
+1,700
27 28
29
30 31