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
426
$14.8M 0.02%
+228,000
427
$14.5M 0.02%
313,340
+104,300
428
$14.4M 0.02%
63,200
-36,000
429
$14.4M 0.02%
851,675
430
$14.4M 0.02%
1,582,655
+379,000
431
$14.3M 0.02%
165,222
-57,000
432
$14.3M 0.02%
165,300
-75,200
433
$14.3M 0.02%
374,968
-12,300
434
$14.2M 0.02%
200,827
-37,770
435
$14.1M 0.02%
189,923
-115,108
436
$14.1M 0.02%
12,727
-2,206
437
$14M 0.02%
116,755
+99,300
438
$14M 0.02%
84,850
-68,700
439
$13.7M 0.02%
222,760
440
$13.5M 0.02%
104,600
+72,900
441
$13.2M 0.02%
228,569
-126,800
442
$13M 0.02%
235,867
+109,703
443
$12.9M 0.02%
380,983
-43,200
444
$12.7M 0.02%
1,208,700
+667,600
445
$12.7M 0.02%
+115,000
446
$12.6M 0.02%
433,600
+374,000
447
$12.6M 0.02%
460,640
-53,800
448
$12.4M 0.02%
27,920
-14,400
449
$12.2M 0.02%
383,339
-16,820
450
$12.2M 0.02%
32,700
+13,400
16 17
18
19 20