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
1101
$110K ﹤0.01%
2,250
+1,000
1102
$108K ﹤0.01%
2,600
1103
$107K ﹤0.01%
21,998
-250,000
1104
$105K ﹤0.01%
5,710
-19,191
1105
$104K ﹤0.01%
4,200
+400
1106
$104K ﹤0.01%
2,400
-1,200
1107
$97K ﹤0.01%
2,600
+600
1108
$96K ﹤0.01%
6,568
1109
$96K ﹤0.01%
2,900
+100
1110
$95K ﹤0.01%
1,500
+100
1111
$93K ﹤0.01%
5,695
+972
1112
$91K ﹤0.01%
663
-204,100
1113
$90K ﹤0.01%
3,525
+101
1114
$90K ﹤0.01%
2,700
1115
$89K ﹤0.01%
2,300
+200
1116
$89K ﹤0.01%
1,500
+700
1117
$89K ﹤0.01%
4,400
+1,600
1118
$87K ﹤0.01%
2,200
-8,000
1119
$82K ﹤0.01%
5,157
-11,400
1120
$81K ﹤0.01%
1,549
-2,300
1121
$81K ﹤0.01%
11,700
+7,800
1122
$81K ﹤0.01%
3,600
1123
$80K ﹤0.01%
2,700
1124
$78K ﹤0.01%
1,200
1125
$77K ﹤0.01%
5,400
-3,700
43 44
45
46 47