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
276
$37.3M 0.05%
10,531,299
277
$37.2M 0.05%
121,010
+104,752
278
$37.1M 0.05%
282,803
-1,900
279
$36.8M 0.05%
218,035
+4
280
$36.6M 0.05%
1,553,352
+230,000
281
$36.6M 0.05%
208,974
+145,000
282
$36.4M 0.05%
929,700
+654,105
283
$36.3M 0.05%
1,179,960
+333,600
284
$36.2M 0.05%
+652,877
285
$36M 0.05%
387,421
+202,603
286
$36M 0.05%
225,700
+134,200
287
$35.8M 0.05%
228,906
-3,563
288
$35.6M 0.05%
94,317
-42,800
289
$35.4M 0.05%
609,115
-51,700
290
$35.3M 0.05%
287,560
+2,400
291
$35.1M 0.05%
2,176,475
-157,600
292
$34.9M 0.05%
676,737
-17,900
293
$34.6M 0.05%
259,449
-147,336
294
$34.4M 0.05%
400,705
-12,800
295
$33.9M 0.05%
137,542
296
$33.5M 0.05%
541,730
-10,200
297
$33.5M 0.05%
574,853
-268,153
298
$33M 0.05%
+800,000
299
$33M 0.05%
100,100
+80,020
300
$32.9M 0.05%
+4,544,690
10 11
12
13 14