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
801
$1.29M 0.01%
792,130
-1,724,018
802
$1.28M 0.01%
25,414
-9,304
803
$1.27M 0.01%
41,365
-234,800
804
$1.26M 0.01%
+52,651
805
$1.26M 0.01%
67,400
+46,200
806
$1.26M 0.01%
16,376
-143,091
807
$1.26M 0.01%
3,518
+1,865
808
$1.24M 0.01%
47,000
-1,100
809
$1.23M 0.01%
85,781
+15,468
810
$1.21M 0.01%
16,800
-400
811
$1.18M ﹤0.01%
37,274
-317,400
812
$1.18M ﹤0.01%
7,452
+7,245
813
$1.18M ﹤0.01%
74,310
-64,263
814
$1.17M ﹤0.01%
45,490
+28,400
815
$1.16M ﹤0.01%
704,966
-102,080
816
$1.16M ﹤0.01%
181,500
+168,400
817
$1.16M ﹤0.01%
27,200
818
$1.14M ﹤0.01%
92,000
-4,900
819
$1.14M ﹤0.01%
+33,300
820
$1.13M ﹤0.01%
11,118
-4,000
821
$1.13M ﹤0.01%
+32,732
822
$1.12M ﹤0.01%
11,100
-17,300
823
$1.11M ﹤0.01%
339,500
824
$1.1M ﹤0.01%
9,500
-100
825
$1.09M ﹤0.01%
38,600
-700,900
31 32
33
34 35