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
1026
$229K ﹤0.01%
260,370
-619,830
1027
$224K ﹤0.01%
5,100
-400
1028
$223K ﹤0.01%
21,600
-4,000
1029
$222K ﹤0.01%
16,400
-300
1030
$216K ﹤0.01%
4,900
-500
1031
$214K ﹤0.01%
3,000
-77,100
1032
$212K ﹤0.01%
10,363
+5,080
1033
$211K ﹤0.01%
13,600
-6,800
1034
$207K ﹤0.01%
10,830
+2,910
1035
$205K ﹤0.01%
3,000
+2,000
1036
$198K ﹤0.01%
3,910
-100
1037
$198K ﹤0.01%
4,400
-1,500
1038
$197K ﹤0.01%
13,300
+700
1039
$196K ﹤0.01%
3,400
+1,000
1040
$195K ﹤0.01%
4,496
1041
$195K ﹤0.01%
118,641
-41,710
1042
$192K ﹤0.01%
2,600
-2,800
1043
$190K ﹤0.01%
1,000
-94,900
1044
$190K ﹤0.01%
5,936
-20,059
1045
$188K ﹤0.01%
4,586
-11,548
1046
$184K ﹤0.01%
30,300
-14,600
1047
$184K ﹤0.01%
3,827
+1,209
1048
$183K ﹤0.01%
15,268
1049
$179K ﹤0.01%
11,100
+8,100
1050
$177K ﹤0.01%
3,710
-32,876
40 41
42
43 44