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
951
$438K ﹤0.01%
13,607
-160,351
952
$437K ﹤0.01%
9,300
+200
953
$435K ﹤0.01%
44,910
-1,072,290
954
$434K ﹤0.01%
600
+100
955
$431K ﹤0.01%
93,238
956
$422K ﹤0.01%
+15,800
957
$416K ﹤0.01%
+7,873
958
$416K ﹤0.01%
3,319
-8,292
959
$411K ﹤0.01%
12,100
+1,800
960
$411K ﹤0.01%
16,943
+11,233
961
$409K ﹤0.01%
21,300
-15,300
962
$407K ﹤0.01%
261
963
$390K ﹤0.01%
32,732
-289,316
964
$390K ﹤0.01%
13,000
+5,600
965
$389K ﹤0.01%
30,167
+21,167
966
$384K ﹤0.01%
9,300
-900
967
$375K ﹤0.01%
22,500
+3,000
968
$371K ﹤0.01%
20,700
-384,300
969
$369K ﹤0.01%
12,200
-6,100
970
$366K ﹤0.01%
13,500
+12,700
971
$364K ﹤0.01%
18,200
+5,700
972
$361K ﹤0.01%
12,900
-4,000
973
$360K ﹤0.01%
25,000
+5,000
974
$358K ﹤0.01%
5,500
+2,100
975
$357K ﹤0.01%
3,361
-1,224
37 38
39
40 41