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
576
$5.71M 0.01%
13,065
577
$5.68M 0.01%
692,400
578
$5.68M 0.01%
+66,000
579
$5.63M 0.01%
36,950
-14,332
580
$5.58M 0.01%
+698,638
581
$5.55M 0.01%
33,900
582
$5.49M 0.01%
+105,400
583
$5.44M 0.01%
26,165
-2,600
584
$5.37M 0.01%
+84,500
585
$5.36M 0.01%
210,448
-607,407
586
$5.3M 0.01%
+487,600
587
$5.26M 0.01%
129,900
+89,800
588
$5.25M 0.01%
50,000
589
$5.24M 0.01%
131,260
+39,200
590
$5.19M 0.01%
176,300
+53,500
591
$5.19M 0.01%
+230,000
592
$5.16M 0.01%
50,400
+49,400
593
$5.15M 0.01%
121,800
+104,100
594
$5.15M 0.01%
93,100
+66,400
595
$5.14M 0.01%
84,000
+66,800
596
$5.13M 0.01%
38,800
-25,756
597
$5.09M 0.01%
+77,000
598
$5.09M 0.01%
72,800
-4,610
599
$5.06M 0.01%
275,500
+152,000
600
$4.98M 0.01%
45,900
-7,600
22 23
24
25 26