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
1151
$55K ﹤0.01%
1,338
-475
1152
$55K ﹤0.01%
1,300
+200
1153
$54K ﹤0.01%
3,900
-1,400
1154
$54K ﹤0.01%
6,300
-174,900
1155
$52K ﹤0.01%
3,000
+600
1156
$51K ﹤0.01%
3,000
+2,000
1157
$51K ﹤0.01%
10,064
1158
$50K ﹤0.01%
700
1159
$47K ﹤0.01%
900
+100
1160
$47K ﹤0.01%
1,400
+300
1161
$46K ﹤0.01%
7,297
-35,908
1162
$46K ﹤0.01%
627
-1,400
1163
$45K ﹤0.01%
25,900
-6,500
1164
$45K ﹤0.01%
1,100
-1,600
1165
$44K ﹤0.01%
700
-100
1166
$44K ﹤0.01%
900
+400
1167
$42K ﹤0.01%
154,600
-53,700
1168
$41K ﹤0.01%
4,700
-2,800
1169
$41K ﹤0.01%
3,900
-306,600
1170
$41K ﹤0.01%
3,000
+1,400
1171
$40K ﹤0.01%
1,100
+100
1172
$39K ﹤0.01%
1,300
+100
1173
$38K ﹤0.01%
4,184
-8,800
1174
$37K ﹤0.01%
565
1175
$36K ﹤0.01%
7,470
-4,041
45 46
47
48 49