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
726
$2.15M 0.01%
3,010,150
727
$2.14M 0.01%
103,279
728
$2.14M 0.01%
359,425
729
$2.13M 0.01%
2,349,496
730
$2.12M 0.01%
185,927
-363
731
$2.11M 0.01%
43,272
-9,236
732
$2.11M 0.01%
27,624
+10,400
733
$2.06M 0.01%
646,371
-172
734
$2.05M 0.01%
529,068
735
$2.03M 0.01%
162,200
736
$2.01M 0.01%
66,000
+10,800
737
$1.99M 0.01%
30,785
-45,863
738
$1.99M 0.01%
28,768
-9,668
739
$1.97M 0.01%
196,700
740
$1.95M 0.01%
891,000
741
$1.94M 0.01%
31,630
-272,315
742
$1.94M 0.01%
60,900
+60,800
743
$1.94M 0.01%
104,406
+60,332
744
$1.93M 0.01%
68,910
+3,703
745
$1.92M 0.01%
158,329
+92,493
746
$1.91M 0.01%
1,755,727
747
$1.88M 0.01%
21,100
748
$1.88M 0.01%
89,200
-2,800
749
$1.87M 0.01%
77,056
+72,000
750
$1.86M 0.01%
65,400
-102,127
28 29
30
31 32