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
51
$350M 0.51%
1,590,038
+83,483
52
$348M 0.51%
10,447,175
+2,814,200
53
$346M 0.51%
3,365,071
+438,100
54
$340M 0.5%
2,278,263
+366,500
55
$334M 0.49%
1,948,008
+186,290
56
$333M 0.49%
10,028,940
+2,807,846
57
$319M 0.47%
3,447,007
+442,000
58
$306M 0.45%
5,206,249
+629,813
59
$305M 0.45%
1,723,000
60
$300M 0.44%
1,749,175
61
$299M 0.44%
5,456,064
-52,236
62
$293M 0.43%
1,444,596
+482,042
63
$292M 0.43%
10,659,309
+6,281,690
64
$291M 0.43%
2,949,595
+11,200
65
$287M 0.42%
2,793,296
-120,513
66
$271M 0.4%
1,645,136
-10,100
67
$262M 0.38%
866,785
+304,336
68
$261M 0.38%
3,766,132
+1,159,900
69
$254M 0.37%
2,162,061
+2,162,051
70
$254M 0.37%
2,385,299
+36,944
71
$253M 0.37%
3,099,255
-217,341
72
$248M 0.36%
1,496,100
+631,100
73
$244M 0.36%
59,765,368
74
$240M 0.35%
9,270,701
-4,490,098
75
$235M 0.34%
2,423,715
+783,090
1 2
3
4 5