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
601
$4.98M 0.01%
30,300
602
$4.96M 0.01%
41,900
-25,363
603
$4.92M 0.01%
45,900
+7,300
604
$4.91M 0.01%
194,600
+149,300
605
$4.88M 0.01%
54,800
-25,300
606
$4.88M 0.01%
207,445
+177,245
607
$4.87M 0.01%
18,800
608
$4.86M 0.01%
122,300
+23,000
609
$4.85M 0.01%
25,705
+1,700
610
$4.83M 0.01%
223,252
-7,228
611
$4.78M 0.01%
18,430
+300
612
$4.76M 0.01%
66,274
+25,354
613
$4.75M 0.01%
84,700
-22,700
614
$4.71M 0.01%
+548,500
615
$4.7M 0.01%
214,900
+1,200
616
$4.67M 0.01%
33,444
617
$4.57M 0.01%
36,700
-2,500
618
$4.56M 0.01%
146,199
+12,489
619
$4.54M 0.01%
77,100
-2,500
620
$4.47M 0.01%
48,900
-128,308
621
$4.45M 0.01%
48,430
+25,600
622
$4.41M 0.01%
27,210
+12,200
623
$4.38M 0.01%
26,300
-6,400
624
$4.33M 0.01%
88,000
+25,000
625
$4.28M 0.01%
16,749
23 24
25
26 27