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
651
$3.76M 0.01%
+65,790
652
$3.75M 0.01%
67,800
-8,700
653
$3.73M 0.01%
39,100
+19,900
654
$3.7M 0.01%
20,683
655
$3.68M 0.01%
28,450
-19,519
656
$3.68M 0.01%
67,911
-259,100
657
$3.65M 0.01%
+90,900
658
$3.61M 0.01%
+125,100
659
$3.6M 0.01%
24,100
660
$3.57M 0.01%
+171,000
661
$3.56M 0.01%
+78,300
662
$3.52M 0.01%
132,100
-31,400
663
$3.52M 0.01%
+78,000
664
$3.5M 0.01%
+25,500
665
$3.42M 0.01%
51,400
-400
666
$3.41M 0.01%
+524,300
667
$3.41M 0.01%
27,100
+5,200
668
$3.39M 0.01%
73,200
+52,000
669
$3.37M ﹤0.01%
42,900
670
$3.36M ﹤0.01%
82,936
-12,500
671
$3.33M ﹤0.01%
387,310
+188,310
672
$3.3M ﹤0.01%
23,900
-14,400
673
$3.29M ﹤0.01%
92,500
-373,845
674
$3.29M ﹤0.01%
204,500
-56,000
675
$3.27M ﹤0.01%
219,100
+16,100
25 26
27
28 29