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
1126
$77K ﹤0.01%
1,041
-22,551
1127
$77K ﹤0.01%
400
1128
$76K ﹤0.01%
5,800
+2,000
1129
$76K ﹤0.01%
4,620
-2,940
1130
$75K ﹤0.01%
2,700
-1,500
1131
$74K ﹤0.01%
12,800
+8,900
1132
$74K ﹤0.01%
500
1133
$73K ﹤0.01%
1,059
-38,528
1134
$73K ﹤0.01%
7,900
+200
1135
$73K ﹤0.01%
9,910
-384,800
1136
$70K ﹤0.01%
4,400
1137
$67K ﹤0.01%
3,800
1138
$66K ﹤0.01%
800
1139
$64K ﹤0.01%
469
-260,800
1140
$64K ﹤0.01%
2,000
-600
1141
$62K ﹤0.01%
7,518
+868
1142
$60K ﹤0.01%
5,800
+300
1143
$59K ﹤0.01%
2,150
+25
1144
$59K ﹤0.01%
1,200
1145
$59K ﹤0.01%
1,400
1146
$58K ﹤0.01%
1,100
1147
$58K ﹤0.01%
1,100
+100
1148
$58K ﹤0.01%
3,300
-200
1149
$58K ﹤0.01%
4,300
1150
$56K ﹤0.01%
800
+200
44 45
46
47 48