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
126
$35.6M 0.15%
406,314
+121,538
127
$35.5M 0.15%
487,824
-97,904
128
$35.5M 0.15%
709,091
+234,757
129
$35.1M 0.14%
902,905
+70,900
130
$34.8M 0.14%
257,919
-79,896
131
$34.6M 0.14%
715,609
-298,150
132
$34.4M 0.14%
953,979
+885,974
133
$34.1M 0.14%
1,751,059
-448,795
134
$34M 0.14%
294,236
-15,700
135
$33.2M 0.14%
707,274
+316,074
136
$32.6M 0.13%
915,238
+771,922
137
$32.3M 0.13%
3,385,600
138
$32.3M 0.13%
876,624
-204,497
139
$31.6M 0.13%
430,626
+44,144
140
$30.9M 0.13%
788,710
+730,900
141
$30.9M 0.13%
601,107
+348,859
142
$30.8M 0.13%
348,716
-373,192
143
$30.8M 0.13%
1,646,849
+147,290
144
$30.7M 0.13%
820,148
+806,811
145
$30.7M 0.13%
258,949
-140,300
146
$30.5M 0.13%
797,911
-304,321
147
$30.5M 0.13%
441,583
+54,970
148
$30.4M 0.13%
922,834
+39,600
149
$30.3M 0.12%
6,183,680
150
$30.2M 0.12%
845,209
+422,873
4 5
6
7 8