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
776
$1.59M 0.01%
120,800
+54,000
777
$1.59M 0.01%
24,800
+16,700
778
$1.56M 0.01%
54,000
-2,383
779
$1.55M 0.01%
27,200
+1,600
780
$1.54M 0.01%
+85,647
781
$1.54M 0.01%
1,059,715
-8,603
782
$1.52M 0.01%
+48,230
783
$1.5M 0.01%
118,152
+74,452
784
$1.48M 0.01%
46,889
-8,078
785
$1.46M 0.01%
42,006
+6,900
786
$1.46M 0.01%
148,919
-113,547
787
$1.46M 0.01%
241,900
788
$1.46M 0.01%
46,262
-166,393
789
$1.45M 0.01%
12,283
-1,517
790
$1.43M 0.01%
284,257
791
$1.39M 0.01%
6,693
-27,943
792
$1.37M 0.01%
41,818
-7,392
793
$1.37M 0.01%
64,865
+1,157
794
$1.37M 0.01%
17,834
+17,534
795
$1.36M 0.01%
100,670
+100,000
796
$1.36M 0.01%
46,300
+45,000
797
$1.35M 0.01%
512,300
798
$1.34M 0.01%
18,840
-15,200
799
$1.33M 0.01%
31,100
+7,700
800
$1.32M 0.01%
45,116
+40,916
30 31
32
33 34