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
351
$24.3M 0.04%
+91,900
352
$24.1M 0.04%
109,950
-5,000
353
$23.9M 0.03%
146,370
+57,000
354
$23.7M 0.03%
98,662
+36,850
355
$23.6M 0.03%
362,809
-179,640
356
$23.4M 0.03%
866,831
+483,800
357
$23.4M 0.03%
76,687
+15,300
358
$23.4M 0.03%
328,829
+286,510
359
$23.1M 0.03%
100,742
+64,332
360
$23.1M 0.03%
260,571
-1,600
361
$23M 0.03%
411,359
-15,566
362
$22.9M 0.03%
605,674
363
$22.8M 0.03%
+394,800
364
$22.5M 0.03%
236,904
+236,894
365
$22.5M 0.03%
+589,000
366
$22.4M 0.03%
329,492
367
$22.2M 0.03%
367,100
+358,100
368
$22.2M 0.03%
3,064,263
369
$22.2M 0.03%
729,500
-191,600
370
$22M 0.03%
57,000
-45,400
371
$21.8M 0.03%
278,786
+162,528
372
$21.4M 0.03%
699,252
-509,953
373
$21.3M 0.03%
104,476
-31,648
374
$21M 0.03%
421,959
+154,000
375
$20.8M 0.03%
428,643
+140,286
13 14
15
16 17