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
176
$24.5M 0.1%
147,915
-6,560
177
$24.2M 0.1%
570,206
+529,028
178
$24M 0.1%
427,424
+219,506
179
$23.6M 0.1%
559,737
+117,231
180
$23.5M 0.1%
450,705
+144,528
181
$23.4M 0.1%
857,121
-235,100
182
$23.3M 0.1%
236,790
+185,434
183
$23.1M 0.1%
211,439
+13,935
184
$22.8M 0.09%
897,746
+73,490
185
$22.7M 0.09%
310,238
-146,424
186
$22.7M 0.09%
388,500
+400
187
$22.6M 0.09%
240,100
+64,800
188
$22.5M 0.09%
2,170,814
-36,486
189
$22.5M 0.09%
+339,584
190
$22.4M 0.09%
863,958
+45,040
191
$22.4M 0.09%
125,000
+75,000
192
$22.3M 0.09%
806,627
+615,118
193
$22.2M 0.09%
146,201
-3,200
194
$22.2M 0.09%
363,900
+284,800
195
$22.2M 0.09%
123,992
+19,488
196
$22.2M 0.09%
480,300
+5,000
197
$22M 0.09%
918,723
-6,496,045
198
$22M 0.09%
186,900
+173,704
199
$21.9M 0.09%
236,420
-101,083
200
$21.8M 0.09%
192,400
-72,900
6 7
8
9 10