Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.35B 5.56%
46,456,461
-5,270,759
2
$1.26B 5.19%
45,782,324
-19,476,804
3
$968M 3.98%
62,114,049
-40,432,152
4
$566M 2.32%
9,590,028
5
$519M 2.13%
9,130,729
-153,587
6
$454M 1.87%
7,446,930
-1,085,100
7
$427M 1.75%
9,637,735
-7,459,901
8
$373M 1.53%
7,526,021
+321,024
9
$358M 1.47%
7,213,026
-884,500
10
$358M 1.47%
8,234,489
+3,118,268
11
$358M 1.47%
6,962,025
-5,006,940
12
$317M 1.3%
12,869,324
+12,002,774
13
$302M 1.24%
10,420,000
14
$286M 1.18%
1,905,982
15
$267M 1.1%
2,967,745
-578,878
16
$265M 1.09%
6,328,484
+466,738
17
$259M 1.07%
1,491,958
+535,743
18
$248M 1.02%
2,985,369
+1,377,510
19
$225M 0.92%
2,288,596
+1,499,950
20
$216M 0.89%
5,387,758
-417,619
21
$190M 0.78%
2,646,556
-12,229
22
$174M 0.72%
4,139,748
+274,731
23
$167M 0.69%
1,158,288
+316,982
24
$163M 0.67%
6,194,476
-2,473,850
25
$162M 0.67%
1,717,660
-967,848
1
2 3 4 5