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
451
$12.1M 0.02%
132,585
452
$12M 0.02%
2,022,837
-1,377,320
453
$11.9M 0.02%
+152,131
454
$11.9M 0.02%
422,460
+34,600
455
$11.7M 0.02%
734,100
-1,200
456
$11.6M 0.02%
401,015
+163,565
457
$11.6M 0.02%
29,047
-15,545
458
$11.6M 0.02%
104,136
+8,800
459
$11.4M 0.02%
179,547
-34,200
460
$11.4M 0.02%
98,955
-1,044
461
$11.4M 0.02%
38,516
-52,505
462
$11.3M 0.02%
77,210
-68,774
463
$11.2M 0.02%
50,650
-40,000
464
$11.2M 0.02%
48,439
+45,200
465
$11.1M 0.02%
+130,000
466
$11.1M 0.02%
407,400
+41,691
467
$11M 0.02%
8,001
+8,000
468
$11M 0.02%
54,606
-8,955
469
$10.8M 0.02%
53,187
+8,900
470
$10.8M 0.02%
881,552
+7,740
471
$10.7M 0.02%
+217,533
472
$10.7M 0.02%
200,000
473
$10.6M 0.02%
287,011
-102,500
474
$10.5M 0.02%
33,127
+31,900
475
$10.5M 0.02%
231,100
+95,800
17 18
19
20 21