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
1201
$19K ﹤0.01%
863
1202
$18K ﹤0.01%
39
+17
1203
$18K ﹤0.01%
412
-1,400
1204
$17K ﹤0.01%
9,260
-777,700
1205
$16K ﹤0.01%
700
+100
1206
$16K ﹤0.01%
14,900
-362,800
1207
$15K ﹤0.01%
300
-1,300
1208
$15K ﹤0.01%
940
+280
1209
$15K ﹤0.01%
+500
1210
$15K ﹤0.01%
900
1211
$15K ﹤0.01%
+450
1212
$15K ﹤0.01%
200
-400
1213
$14K ﹤0.01%
442
+20
1214
$13K ﹤0.01%
3
1215
$13K ﹤0.01%
1,572
-11,453
1216
$13K ﹤0.01%
129,810
1217
$12K ﹤0.01%
63
1218
$12K ﹤0.01%
1,890
1219
$11K ﹤0.01%
+100
1220
$11K ﹤0.01%
+600
1221
$10K ﹤0.01%
+200
1222
$10K ﹤0.01%
1,362
-4
1223
$10K ﹤0.01%
+500
1224
$9K ﹤0.01%
3,100
1225
$9K ﹤0.01%
662
-11,702
47 48
49
50 51