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
526
$7.68M 0.01%
31,700
527
$7.65M 0.01%
208,900
528
$7.63M 0.01%
177,497
-33,167
529
$7.63M 0.01%
67,537
+36,736
530
$7.61M 0.01%
93,400
+2,389
531
$7.59M 0.01%
217,500
-21,000
532
$7.58M 0.01%
+177,900
533
$7.51M 0.01%
1,119,600
+1,054,300
534
$7.46M 0.01%
+37,700
535
$7.33M 0.01%
664,800
+652,600
536
$7.29M 0.01%
98,400
+29,400
537
$7.23M 0.01%
470,910
+273,500
538
$7.17M 0.01%
804,400
-90,500
539
$7.11M 0.01%
265,764
540
$7.09M 0.01%
677,406
541
$7.03M 0.01%
28,600
+18,000
542
$7.02M 0.01%
45,010
+41,680
543
$7M 0.01%
35,400
544
$6.98M 0.01%
1,170
545
$6.91M 0.01%
255,700
-456,300
546
$6.89M 0.01%
184,460
547
$6.87M 0.01%
+53,676
548
$6.74M 0.01%
+138,000
549
$6.73M 0.01%
47,500
+41,700
550
$6.66M 0.01%
+945,400
20 21
22
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