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
151
$30M 0.12%
388,008
-318,502
152
$29.5M 0.12%
1,311,390
+602,280
153
$29.4M 0.12%
596,644
-355,247
154
$29.1M 0.12%
296,500
-187,463
155
$28.8M 0.12%
973,268
-47,765
156
$28.7M 0.12%
138,931
-19,516
157
$28.5M 0.12%
275,295
-343,300
158
$28.3M 0.12%
1,571,011
+1,273,753
159
$28.3M 0.12%
+794,192
160
$28.2M 0.12%
699,930
+483,650
161
$28.1M 0.12%
1,117,512
+631,647
162
$27.8M 0.11%
799,508
-118,300
163
$27.7M 0.11%
2,371,334
-3,357
164
$27.3M 0.11%
276,610
-155,300
165
$27.1M 0.11%
585,362
+339,196
166
$26.8M 0.11%
293,682
167
$26.8M 0.11%
1,250,876
-44,800
168
$26.8M 0.11%
244,055
+137,018
169
$26.6M 0.11%
1,699,354
+560,200
170
$26.6M 0.11%
1,478,801
-138,699
171
$25.8M 0.11%
326,947
-23,646
172
$25.3M 0.1%
1,323,336
+8,400
173
$24.8M 0.1%
1,015,441
-1,707,110
174
$24.8M 0.1%
967,753
-103,685
175
$24.7M 0.1%
468,379
+25,529
5 6
7
8 9