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
1001
$290K ﹤0.01%
18,061
-1,514
1002
$290K ﹤0.01%
9,800
+6,500
1003
$289K ﹤0.01%
17,850
+10,652
1004
$285K ﹤0.01%
17,000
-9,700
1005
$281K ﹤0.01%
5,800
-200
1006
$276K ﹤0.01%
10,600
+300
1007
$274K ﹤0.01%
4,600
+1,500
1008
$271K ﹤0.01%
2,909
-1,489
1009
$270K ﹤0.01%
5,310
-116,766
1010
$270K ﹤0.01%
970
-350
1011
$270K ﹤0.01%
4,400
-22,500
1012
$269K ﹤0.01%
16,500
+7,600
1013
$266K ﹤0.01%
3,900
+200
1014
$261K ﹤0.01%
13,544
1015
$255K ﹤0.01%
53,200
+39,000
1016
$255K ﹤0.01%
53,115
-155,928
1017
$254K ﹤0.01%
4,500
-1,600
1018
$251K ﹤0.01%
8,900
+400
1019
$246K ﹤0.01%
1,400
+200
1020
$245K ﹤0.01%
18,500
+9,300
1021
$245K ﹤0.01%
61,961
1022
$245K ﹤0.01%
2,114
-700
1023
$241K ﹤0.01%
19,500
+7,700
1024
$237K ﹤0.01%
1,715
-450
1025
$237K ﹤0.01%
28,800
-3,400
39 40
41
42 43