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
926
$549K ﹤0.01%
135,994
-438,065
927
$542K ﹤0.01%
14,405
-73,100
928
$534K ﹤0.01%
12,700
-120,900
929
$529K ﹤0.01%
28,100
930
$523K ﹤0.01%
28,513
-19,034
931
$522K ﹤0.01%
12,120
-12,700
932
$520K ﹤0.01%
4,719
-135,160
933
$515K ﹤0.01%
7,482
-5,741
934
$515K ﹤0.01%
13,486
-64,514
935
$514K ﹤0.01%
220,758
-93
936
$510K ﹤0.01%
+58,200
937
$505K ﹤0.01%
20,200
938
$499K ﹤0.01%
19,200
-6,600
939
$496K ﹤0.01%
100,591
+8,257
940
$493K ﹤0.01%
7,400
+3,100
941
$481K ﹤0.01%
14,300
942
$480K ﹤0.01%
16,200
-1,100
943
$478K ﹤0.01%
77,800
+73,000
944
$471K ﹤0.01%
11,000
+900
945
$453K ﹤0.01%
8,800
-200
946
$451K ﹤0.01%
14,300
-900
947
$445K ﹤0.01%
4,987
-4,200
948
$442K ﹤0.01%
11,100
+4,600
949
$440K ﹤0.01%
286
+267
950
$438K ﹤0.01%
6,900
+300
36 37
38
39 40