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
1051
$176K ﹤0.01%
1,121
-1,000
1052
$173K ﹤0.01%
3,782
+1,366
1053
$172K ﹤0.01%
11,000
-9,500
1054
$171K ﹤0.01%
26,631
1055
$170K ﹤0.01%
68,121
-72,949
1056
$168K ﹤0.01%
1,400
1057
$166K ﹤0.01%
38,199
-950,000
1058
$164K ﹤0.01%
1,862
-5,684
1059
$164K ﹤0.01%
762
-455
1060
$161K ﹤0.01%
3,400
-24,600
1061
$160K ﹤0.01%
290,410
-145,990
1062
$159K ﹤0.01%
109
-78
1063
$158K ﹤0.01%
9,788
1064
$156K ﹤0.01%
2,600
+2,100
1065
$156K ﹤0.01%
3,600
+100
1066
$154K ﹤0.01%
517,018
1067
$153K ﹤0.01%
36,354
1068
$152K ﹤0.01%
3,100
+100
1069
$148K ﹤0.01%
4,200
+100
1070
$142K ﹤0.01%
43,810
-86,477
1071
$141K ﹤0.01%
7,100
+4,700
1072
$139K ﹤0.01%
1,380
1073
$138K ﹤0.01%
1,515
-1,000
1074
$137K ﹤0.01%
2,800
1075
$136K ﹤0.01%
1,800
-1,200
41 42
43
44 45