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
501
$9.06M 0.01%
193,800
-12,600
502
$9.06M 0.01%
185,000
-15,300
503
$9.01M 0.01%
144,570
+1,869
504
$9M 0.01%
112,900
+107,600
505
$8.96M 0.01%
721,133
+131,711
506
$8.88M 0.01%
91,501
+63,900
507
$8.78M 0.01%
60,080
508
$8.5M 0.01%
67,884
-47,374
509
$8.46M 0.01%
221,400
+165,600
510
$8.34M 0.01%
+206,000
511
$8.34M 0.01%
9,600
+5,300
512
$8.3M 0.01%
174,007
+138,787
513
$8.29M 0.01%
1,748,935
+324,400
514
$8.28M 0.01%
776,180
+425,880
515
$8.17M 0.01%
75,210
516
$8.15M 0.01%
338,730
-2,100
517
$8.1M 0.01%
3,116,966
518
$7.98M 0.01%
40,200
+9,200
519
$7.94M 0.01%
140,800
+104,500
520
$7.92M 0.01%
39,266
+35,000
521
$7.9M 0.01%
432,500
522
$7.87M 0.01%
38,027
-27,700
523
$7.86M 0.01%
106,300
+37,600
524
$7.73M 0.01%
15,700
+1,700
525
$7.7M 0.01%
51,300
-9,100
19 20
21
22 23