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
476
$10.3M 0.02%
66,331
+3,000
477
$10.3M 0.02%
226,300
+140,000
478
$10.2M 0.02%
163,700
-5,600
479
$10.2M 0.01%
140,901
+119,300
480
$10.1M 0.01%
240,800
+55,100
481
$10M 0.01%
217,640
+200,000
482
$9.88M 0.01%
+720,400
483
$9.87M 0.01%
786,901
+9,186
484
$9.85M 0.01%
72,800
+17,600
485
$9.83M 0.01%
80,000
+62,000
486
$9.7M 0.01%
127,620
+5,400
487
$9.69M 0.01%
20,010
+17,400
488
$9.6M 0.01%
41,000
+25,000
489
$9.56M 0.01%
148,700
+102,600
490
$9.46M 0.01%
118,000
491
$9.45M 0.01%
230,014
-189,443
492
$9.45M 0.01%
1,143,476
493
$9.42M 0.01%
+266,800
494
$9.39M 0.01%
27,333
-10,300
495
$9.25M 0.01%
45,220
+32,600
496
$9.19M 0.01%
413,193
-409,703
497
$9.18M 0.01%
1,014,971
-1,733,141
498
$9.16M 0.01%
146,191
+32,200
499
$9.13M 0.01%
92,586
500
$9.12M 0.01%
35,676
-48,038
18 19
20
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