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
676
$3.26M ﹤0.01%
77,696
-473,202
677
$3.25M ﹤0.01%
142,300
+9,100
678
$3.23M ﹤0.01%
124,400
-163,800
679
$3.21M ﹤0.01%
45,000
-706,800
680
$3.21M ﹤0.01%
54,300
-54,926
681
$3.2M ﹤0.01%
28,906
-83,754
682
$3.17M ﹤0.01%
34,300
-61,609
683
$3.16M ﹤0.01%
191,800
+171,500
684
$3.15M ﹤0.01%
33,000
-18,500
685
$3.13M ﹤0.01%
82,300
686
$3.13M ﹤0.01%
78,700
+69,400
687
$3.13M ﹤0.01%
68,300
+22,100
688
$3.11M ﹤0.01%
107,784
-159,286
689
$3.07M ﹤0.01%
+36,562
690
$3.06M ﹤0.01%
721,899
-91,150
691
$3.05M ﹤0.01%
21,000
+7,300
692
$3.03M ﹤0.01%
+64,000
693
$3.01M ﹤0.01%
31,800
-2,100
694
$3.01M ﹤0.01%
+122,359
695
$2.98M ﹤0.01%
18,300
696
$2.98M ﹤0.01%
+106,000
697
$2.97M ﹤0.01%
+244,800
698
$2.96M ﹤0.01%
105,600
+20,100
699
$2.96M ﹤0.01%
94,300
+84,900
700
$2.95M ﹤0.01%
34,500
26 27
28
29 30