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 20.52%
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
1251
$1K ﹤0.01%
100
1252
$1K ﹤0.01%
35
-12,901
1253
$1K ﹤0.01%
17
-2,440
1254
– –
-500,000
1255
– –
-95,694
1256
– –
-165,721
1257
– –
-6,500
1258
– –
-1,080
1259
– –
-4,800
1260
– –
-8,272
1261
– –
-3,600
1262
– –
-280,703
1263
– –
-135,000
1264
– –
-1,200
1265
– –
-1,500
1266
$0 ﹤0.01%
29
-13,998
1267
– –
-10
1268
– –
-200,000
1269
– –
-156,296
1270
$0 ﹤0.01%
+10
1271
– –
-500
1272
– –
-600
1273
– –
-23,200
1274
– –
-20
1275
– –
-1,800
49 50
51
52 53