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
101
$46.8M 0.19%
512,847
+301,996
102
$46.7M 0.19%
1,055,786
+96,296
103
$46.4M 0.19%
572,563
+275,023
104
$45.8M 0.19%
1,020,032
-214,250
105
$45.6M 0.19%
29,920
+14,040
106
$44.3M 0.18%
533,118
-66,534
107
$43.5M 0.18%
1,380,152
+332,846
108
$41.2M 0.17%
681,461
-409,000
109
$40.7M 0.17%
2,772,359
-810,764
110
$40.4M 0.17%
309,736
-1,228,505
111
$40.3M 0.17%
+520,000
112
$39.8M 0.16%
1,547,292
+405,116
113
$39M 0.16%
484,919
+104,884
114
$38.9M 0.16%
4,114,391
+2,001,201
115
$38.2M 0.16%
564,389
-24,381
116
$38.2M 0.16%
702,709
+230,387
117
$38.1M 0.16%
690,117
-399,063
118
$37.1M 0.15%
1,277,042
+833,600
119
$36.8M 0.15%
135,523
-14,091
120
$36.7M 0.15%
1,992,713
-4,123,700
121
$36.6M 0.15%
310,385
+4,614
122
$36.4M 0.15%
686,032
-18,697
123
$36.1M 0.15%
769,010
-281,045
124
$35.9M 0.15%
1,154,094
+114,527
125
$35.9M 0.15%
1,102,056
-298,898
3 4
5
6 7