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
51
$81.7M 0.34%
976,432
+423,348
52
$81M 0.33%
7,362,136
+538,762
53
$80.2M 0.33%
663,575
-2,137,660
54
$78.5M 0.32%
2,288,818
+2,246,000
55
$78M 0.32%
1,992,554
-352,400
56
$77.5M 0.32%
1,607,214
-77,478
57
$77.4M 0.32%
+1,096,786
58
$75M 0.31%
777,877
-681,526
59
$71.5M 0.29%
2,472,011
-181,277
60
$68.4M 0.28%
1,000,300
61
$68.3M 0.28%
55,200
+13,000
62
$67.1M 0.28%
1,188,710
+519,109
63
$65.4M 0.27%
743,634
+299,860
64
$65.4M 0.27%
1,087,888
+285,998
65
$64.4M 0.26%
2,159,932
-1,147,194
66
$63.6M 0.26%
669,837
+409,337
67
$62.9M 0.26%
2,414,000
-850,000
68
$61.4M 0.25%
805,285
69
$60.8M 0.25%
523,770
-363,020
70
$59.1M 0.24%
6,313,155
+151,542
71
$58.6M 0.24%
5,042,041
-926,429
72
$57.9M 0.24%
1,653,265
-238,399
73
$57.9M 0.24%
1,211,803
+761,784
74
$57.3M 0.24%
968,368
-110,400
75
$57.3M 0.24%
309,620
+134,950
1 2
3
4 5