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
1276
– –
-16,537,640
1277
– –
-8,400
1278
– –
-6,500
1279
– –
-1,080
1280
– –
-4,800
1281
– –
-8,272
1282
– –
-85,500
1283
– –
-5,900
1284
– –
-3,500
1285
– –
-1,700
1286
– –
-33,208
1287
– –
-2,200
1288
– –
-35,389
1289
$0 ﹤0.01%
29
-13,998
1290
– –
-10
1291
– –
-109,500
1292
– –
-117,000
1293
– –
-400,000
1294
– –
-2,000
1295
– –
-10
1296
– –
-44,567
1297
– –
-900
1298
– –
-1,100
1299
$0 ﹤0.01%
10
-106
1300
– –
-200,810
50 51
52
53 54