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
26
$517M 0.76%
4,408,946
-107,722
27
$516M 0.75%
18,166,769
28
$512M 0.75%
11,469,631
-25,100
29
$507M 0.74%
9,057,809
+565,335
30
$489M 0.72%
9,177,516
+842,400
31
$474M 0.69%
2,800,355
-517,182
32
$470M 0.69%
22,303,943
-736,941
33
$459M 0.67%
632,039
+30,000
34
$419M 0.61%
21,038,712
35
$415M 0.61%
76,501,166
36
$405M 0.59%
2,600,996
-709,149
37
$404M 0.59%
4,038,496
38
$401M 0.59%
2,763,385
+761,000
39
$395M 0.58%
10,449,450
-5,760
40
$391M 0.57%
12,335,488
+1,080,000
41
$387M 0.57%
4,202,821
-180,774
42
$378M 0.55%
122,469
-10,361
43
$376M 0.55%
3,353,420
-74,938
44
$373M 0.55%
11,250,000
+4,300,000
45
$368M 0.54%
4,190,667
+251,193
46
$367M 0.54%
1,047,776
-41,600
47
$363M 0.53%
1,501,211
48
$355M 0.52%
3,713,547
-226,274
49
$352M 0.51%
6,669,866
-71,600
50
$351M 0.51%
2,506,127
+1,190,813
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