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
626
$4.26M 0.01%
387,915
627
$4.25M 0.01%
232,200
+166,400
628
$4.24M 0.01%
14,837
-2,423
629
$4.24M 0.01%
346,200
+327,400
630
$4.23M 0.01%
+17,500
631
$4.23M 0.01%
19,690
-45,601
632
$4.15M 0.01%
47,000
+25,100
633
$4.14M 0.01%
+174,524
634
$4.1M 0.01%
75,700
-95,300
635
$4.08M 0.01%
415,600
+272,500
636
$4.05M 0.01%
149,581
+63,428
637
$4.03M 0.01%
408,800
638
$4.02M 0.01%
58,900
-13,800
639
$4.01M 0.01%
70,500
-31,500
640
$3.99M 0.01%
+47,900
641
$3.93M 0.01%
226,110
-63,129
642
$3.92M 0.01%
33,600
+16,100
643
$3.91M 0.01%
2,586,097
+1,132,697
644
$3.89M 0.01%
20,810
+20,800
645
$3.88M 0.01%
17,200
-6,600
646
$3.87M 0.01%
+113,787
647
$3.86M 0.01%
30,000
648
$3.81M 0.01%
49,492
649
$3.8M 0.01%
71,000
650
$3.8M 0.01%
47,300
24 25
26
27 28