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
76
$57.1M 0.23%
1,189,689
+830,476
77
$56.9M 0.23%
1,983,600
+483,600
78
$56.8M 0.23%
2,100,000
+1,500,000
79
$55.5M 0.23%
722,433
+295,900
80
$53.6M 0.22%
180,180
+630
81
$52.8M 0.22%
2,588,840
+509,900
82
$52.1M 0.21%
846,800
-2,620
83
$51.6M 0.21%
3,016,509
+519,733
84
$51.5M 0.21%
1,243,523
+433,960
85
$51M 0.21%
368,826
-224,445
86
$51M 0.21%
240,122
-60,300
87
$50.9M 0.21%
924,010
+565,700
88
$50.4M 0.21%
700,972
+239,484
89
$50.2M 0.21%
2,251,290
-92,200
90
$50M 0.21%
832,692
-167,731
91
$49.5M 0.2%
1,649,400
-215,900
92
$49.4M 0.2%
233,333
-133,472
93
$48.8M 0.2%
649,209
-298,199
94
$48.7M 0.2%
562,927
+244,562
95
$48.6M 0.2%
930,339
+235,800
96
$47.7M 0.2%
388,975
+188,624
97
$47.3M 0.19%
1,569,950
-473,534
98
$47.1M 0.19%
682,921
+70,700
99
$47M 0.19%
1,836,000
+1,188,000
100
$46.8M 0.19%
429,058
+114,621
2 3
4
5 6