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
1076
$133K ﹤0.01%
4,900
-800
1077
$132K ﹤0.01%
443,910
1078
$130K ﹤0.01%
1,900
+600
1079
$129K ﹤0.01%
1,221
-2,190
1080
$129K ﹤0.01%
6,519
+155
1081
$129K ﹤0.01%
4,700
+100
1082
$128K ﹤0.01%
9,000
-1,200
1083
$127K ﹤0.01%
4,400
-3,700
1084
$126K ﹤0.01%
1,600
1085
$126K ﹤0.01%
127,722
1086
$125K ﹤0.01%
11,100
+7,100
1087
$121K ﹤0.01%
8,500
+1,700
1088
$121K ﹤0.01%
3,200
+800
1089
$120K ﹤0.01%
3,800
+200
1090
$117K ﹤0.01%
1,100
+100
1091
$115K ﹤0.01%
2,200
1092
$114K ﹤0.01%
1,597
-900
1093
$114K ﹤0.01%
1,200
-100
1094
$113K ﹤0.01%
5,500
+100
1095
$113K ﹤0.01%
1,800
+400
1096
$113K ﹤0.01%
600
1097
$113K ﹤0.01%
812
-80,602
1098
$113K ﹤0.01%
7,200
+200
1099
$112K ﹤0.01%
3,100
+100
1100
$112K ﹤0.01%
2,903
+611
42 43
44
45 46