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
851
$934K ﹤0.01%
35,200
+5,400
852
$931K ﹤0.01%
13,400
+6,287
853
$929K ﹤0.01%
24,060
-78,800
854
$925K ﹤0.01%
280,300
+161,700
855
$921K ﹤0.01%
426,528
856
$913K ﹤0.01%
31,062
-30,700
857
$904K ﹤0.01%
5,216
+515
858
$895K ﹤0.01%
59,972
-46,421
859
$890K ﹤0.01%
121,601
860
$874K ﹤0.01%
260,971
861
$866K ﹤0.01%
32,149
-19,833
862
$856K ﹤0.01%
12,433
+3,733
863
$853K ﹤0.01%
5,809
+5,726
864
$845K ﹤0.01%
+49,600
865
$835K ﹤0.01%
22,000
-11,300
866
$833K ﹤0.01%
9,800
+900
867
$817K ﹤0.01%
14,482
-1,450
868
$808K ﹤0.01%
668,962
-425,038
869
$805K ﹤0.01%
7,900
+1,900
870
$803K ﹤0.01%
14,923
-44,174
871
$794K ﹤0.01%
45,910
-22,597
872
$793K ﹤0.01%
+32,700
873
$786K ﹤0.01%
39,600
-244,800
874
$777K ﹤0.01%
37,400
875
$776K ﹤0.01%
5,400
-400
33 34
35
36 37