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
301
$32.9M 0.05%
292,750
-33,800
302
$32.7M 0.05%
71,214
+62,900
303
$32.5M 0.05%
191,992
+109,000
304
$32.5M 0.05%
152,980
-5,700
305
$32.2M 0.05%
608,137
+31,038
306
$31.9M 0.05%
215,697
+47,900
307
$31.6M 0.05%
175,729
+38,300
308
$31.6M 0.05%
1,975,106
+42,596
309
$31.6M 0.05%
155,679
+13,400
310
$31.5M 0.05%
+2,100,000
311
$31.4M 0.05%
212,484
+93,200
312
$30.7M 0.04%
457,490
-9,100
313
$30.5M 0.04%
130,010
+126,100
314
$30.4M 0.04%
453,700
+407,100
315
$30.3M 0.04%
153,985
+15,600
316
$29.8M 0.04%
491,083
+33,300
317
$29.6M 0.04%
556,720
-180,400
318
$29.5M 0.04%
837,880
+55,360
319
$29.2M 0.04%
872,885
+158,800
320
$28.7M 0.04%
338,017
-4,700
321
$28.7M 0.04%
4,319,601
322
$28.5M 0.04%
415,700
+76,900
323
$28.4M 0.04%
+221,800
324
$28.2M 0.04%
203,913
+39,127
325
$27.5M 0.04%
396,532
+225,000
11 12
13
14 15