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
701
$2.94M ﹤0.01%
55,000
-181,200
702
$2.92M ﹤0.01%
+54,700
703
$2.92M ﹤0.01%
1,010,800
+248,000
704
$2.89M ﹤0.01%
129,800
-208,094
705
$2.89M ﹤0.01%
+28,641
706
$2.88M ﹤0.01%
+155,595
707
$2.88M ﹤0.01%
19,000
-18,300
708
$2.87M ﹤0.01%
111,610
+106,823
709
$2.85M ﹤0.01%
29,791
710
$2.77M ﹤0.01%
226,900
-157,200
711
$2.77M ﹤0.01%
+41,000
712
$2.77M ﹤0.01%
+4,500
713
$2.73M ﹤0.01%
84,400
+3,300
714
$2.71M ﹤0.01%
67,000
+20,400
715
$2.65M ﹤0.01%
6,800
-2,900
716
$2.63M ﹤0.01%
+59,000
717
$2.59M ﹤0.01%
37,020
718
$2.58M ﹤0.01%
+25,000
719
$2.56M ﹤0.01%
+39,200
720
$2.55M ﹤0.01%
100,800
-33,100
721
$2.55M ﹤0.01%
33,000
-27,300
722
$2.54M ﹤0.01%
23,000
723
$2.54M ﹤0.01%
18,067
+15,348
724
$2.53M ﹤0.01%
143,400
725
$2.52M ﹤0.01%
179,000
27 28
29
30 31