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
751
$1.85M 0.01%
1,674
+1,597
752
$1.85M 0.01%
26,605
-247,854
753
$1.85M 0.01%
697,208
-77
754
$1.82M 0.01%
75,000
755
$1.82M 0.01%
50,200
+700
756
$1.8M 0.01%
75,250
-52,818
757
$1.78M 0.01%
13,100
+100
758
$1.77M 0.01%
6,468
+1,814
759
$1.76M 0.01%
99,294
-565,410
760
$1.76M 0.01%
3,817,510
-1,290
761
$1.75M 0.01%
29,110
+22,500
762
$1.74M 0.01%
55,975
+18,444
763
$1.71M 0.01%
72,000
+15,700
764
$1.7M 0.01%
62,400
765
$1.69M 0.01%
125,495
+75,825
766
$1.66M 0.01%
208,600
767
$1.66M 0.01%
+101,900
768
$1.65M 0.01%
677,876
769
$1.63M 0.01%
80,800
770
$1.62M 0.01%
45,400
-596,800
771
$1.62M 0.01%
15,731
772
$1.61M 0.01%
17,800
+11,700
773
$1.6M 0.01%
+42,500
774
$1.6M 0.01%
32,310
-53,989
775
$1.59M 0.01%
44,312
29 30
31
32 33