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
$68.4B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$254M
3
+$179M
4
BAC icon
Bank of America
BAC
+$172M
5
COST icon
Costco
COST
+$169M

Top Sells

1
+$343M
2
+$200M
3
+$162M
4
MSFT icon
Microsoft
MSFT
+$143M
5
MNSO icon
MINISO
MNSO
+$116M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.9M 0.09%
700,189
227
$59.4M 0.09%
1,328,449
-100,200
228
$59.2M 0.09%
1,405,767
+5,900
229
$59.1M 0.09%
339,500
-112,074
230
$58.8M 0.09%
862,468
+173,245
231
$58.6M 0.09%
2,801,856
+297,600
232
$58.6M 0.09%
641,890
+417,964
233
$58.5M 0.09%
1,104,978
-323,169
234
$58.3M 0.09%
534,080
+30,700
235
$57.5M 0.08%
2,378,480
+368,600
236
$57.5M 0.08%
626,986
+139,200
237
$57.4M 0.08%
1,407,850
+7,210
238
$55.9M 0.08%
3,400,000
+500,000
239
$55.8M 0.08%
148,709
+63,200
240
$55.6M 0.08%
1,456,008
-1,339,423
241
$54M 0.08%
439,012
+7,089
242
$53.3M 0.08%
1,615,483
+1,028,508
243
$51.4M 0.08%
812,233
+83,000
244
$51.1M 0.07%
859,490
-8,100
245
$50.2M 0.07%
114,131
+49,500
246
$50.2M 0.07%
1,492,788
+4,776
247
$49.7M 0.07%
234,545
+17,000
248
$48.7M 0.07%
361,164
+49,790
249
$48.2M 0.07%
827,110
+315,300
250
$48.1M 0.07%
1,679,558
+660,094
8 9
10
11 12