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
551
$6.56M 0.01%
129,300
-327,065
552
$6.55M 0.01%
101,500
+35,200
553
$6.51M 0.01%
+293,287
554
$6.43M 0.01%
210,600
+136,000
555
$6.42M 0.01%
57,100
-40,932
556
$6.42M 0.01%
41,800
+33,900
557
$6.41M 0.01%
101,200
558
$6.27M 0.01%
366,300
-148,700
559
$6.24M 0.01%
175,300
+38,900
560
$6.2M 0.01%
571,339
-33,080
561
$6.12M 0.01%
33,700
-3,800
562
$6.08M 0.01%
226,732
-59,200
563
$6.05M 0.01%
106,395
+42,688
564
$6.01M 0.01%
+173,000
565
$5.97M 0.01%
32,602
+30,000
566
$5.95M 0.01%
1,074,338
567
$5.94M 0.01%
+129,600
568
$5.93M 0.01%
38,800
-9,500
569
$5.91M 0.01%
+65,800
570
$5.89M 0.01%
45,200
+10,400
571
$5.89M 0.01%
83,400
-15,100
572
$5.88M 0.01%
+60,000
573
$5.87M 0.01%
121,300
-7,400
574
$5.79M 0.01%
88,700
+76,400
575
$5.75M 0.01%
32,000
-600
21 22
23
24 25