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
376
$20.8M 0.03%
63,475
-21,700
377
$20.6M 0.03%
+741,800
378
$20.5M 0.03%
222,167
-37,604
379
$20.4M 0.03%
758,572
380
$20.3M 0.03%
7,800,000
381
$20.3M 0.03%
294,242
-217,200
382
$20.1M 0.03%
742,200
+82,000
383
$20.1M 0.03%
166,985
-60,165
384
$20M 0.03%
57,900
+21,200
385
$19.9M 0.03%
450,715
-29,500
386
$19.8M 0.03%
204,910
387
$19.7M 0.03%
8,373,275
388
$19.7M 0.03%
1,199,185
+407,100
389
$19.4M 0.03%
+583,295
390
$19.4M 0.03%
2,117,560
-180,678
391
$19.2M 0.03%
453,555
+220,500
392
$19M 0.03%
258,000
+17,370
393
$19M 0.03%
253,606
+117,600
394
$18.9M 0.03%
259,770
-15,600
395
$18.6M 0.03%
101,731
-2,204
396
$18.2M 0.03%
226,680
+57,000
397
$18.2M 0.03%
85,115
-75,000
398
$18M 0.03%
769,250
+85,370
399
$18M 0.03%
2,105,263
400
$17.9M 0.03%
34,984
+10,974
14 15
16
17 18