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
201
$21.8M 0.09%
635,039
+84,820
202
$21.8M 0.09%
325,651
-189,760
203
$21.7M 0.09%
800,152
+350,352
204
$21.7M 0.09%
425,624
+43,567
205
$21.6M 0.09%
+1,835,838
206
$21.6M 0.09%
597,599
+46,815
207
$21.2M 0.09%
782,525
+700,525
208
$21M 0.09%
235,361
+119,627
209
$21M 0.09%
119,452
+20,352
210
$20.9M 0.09%
199,848
-118,700
211
$20.8M 0.09%
366,142
-167,941
212
$20.7M 0.09%
43,756
+760
213
$20.7M 0.08%
368,469
+45,801
214
$20.7M 0.08%
850,000
+350,000
215
$20.3M 0.08%
4,420,102
+629,900
216
$20.2M 0.08%
418,700
-31,700
217
$19.8M 0.08%
835,668
-196,116
218
$19.8M 0.08%
1,231,706
+908,162
219
$19.7M 0.08%
314,325
+77,706
220
$19.4M 0.08%
342,496
-86,504
221
$19.3M 0.08%
251,693
+191,486
222
$19.1M 0.08%
497,765
+167,865
223
$19.1M 0.08%
301,338
-258,100
224
$18.9M 0.08%
66,500
+20,500
225
$18.8M 0.08%
153,788
-109,437
7 8
9
10 11