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
326
$27.5M 0.04%
676,802
327
$27.5M 0.04%
475,239
+251,100
328
$27.4M 0.04%
293,771
+6,200
329
$27.2M 0.04%
147,492
+53,700
330
$26.8M 0.04%
151,298
-16,200
331
$26.7M 0.04%
252,215
+51,300
332
$26.7M 0.04%
206,630
+15,090
333
$26.4M 0.04%
111,719
+33,100
334
$26.1M 0.04%
517,015
-53,341
335
$26M 0.04%
183,375
-73,000
336
$25.9M 0.04%
657,532
+116,244
337
$25.6M 0.04%
49,867
+16,440
338
$25.6M 0.04%
377,210
-93,000
339
$25.3M 0.04%
323,900
-35,400
340
$25.1M 0.04%
233,400
+138,000
341
$25M 0.04%
367,158
-260,676
342
$25M 0.04%
713,900
-65,800
343
$24.9M 0.04%
63,989
+20,000
344
$24.9M 0.04%
174,722
+92,000
345
$24.8M 0.04%
466,125
+30,700
346
$24.8M 0.04%
56,678
-31,200
347
$24.8M 0.04%
+300,000
348
$24.6M 0.04%
391,683
+8,300
349
$24.6M 0.04%
90,250
-7,870
350
$24.4M 0.04%
140,264
+23,500
12 13
14
15 16