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
901
$668K ﹤0.01%
10,408
-100,571
902
$660K ﹤0.01%
32,300
+5,500
903
$658K ﹤0.01%
14,700
+5,700
904
$647K ﹤0.01%
7,900
+100
905
$647K ﹤0.01%
11,435
+204
906
$641K ﹤0.01%
496,555
907
$636K ﹤0.01%
9,200
908
$633K ﹤0.01%
1,543,660
-378,993
909
$633K ﹤0.01%
24,100
-429,600
910
$630K ﹤0.01%
61,000
-4,195,000
911
$628K ﹤0.01%
20,202
-68,980
912
$625K ﹤0.01%
18,900
-2,550
913
$624K ﹤0.01%
8,527
-260
914
$604K ﹤0.01%
3,700
-2,800
915
$602K ﹤0.01%
37,300
-6,200
916
$584K ﹤0.01%
47,600
917
$579K ﹤0.01%
56,700
-10,300
918
$576K ﹤0.01%
19,261
-24,100
919
$568K ﹤0.01%
34,400
+1,900
920
$564K ﹤0.01%
3,100
-6,700
921
$564K ﹤0.01%
50,700
+8,300
922
$563K ﹤0.01%
1,210
-701
923
$562K ﹤0.01%
19,395
+13,031
924
$557K ﹤0.01%
14,500
+7,600
925
$550K ﹤0.01%
18,234
35 36
37
38 39