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
726
$2.5M ﹤0.01%
20,510
727
$2.46M ﹤0.01%
+58,600
728
$2.45M ﹤0.01%
101,400
-20,400
729
$2.4M ﹤0.01%
57,700
+21,600
730
$2.39M ﹤0.01%
+52,972
731
$2.37M ﹤0.01%
13,200
+6,100
732
$2.36M ﹤0.01%
17,100
-2,600
733
$2.36M ﹤0.01%
11,200
+5,700
734
$2.35M ﹤0.01%
42,100
-22,800
735
$2.35M ﹤0.01%
+135,692
736
$2.34M ﹤0.01%
+383,000
737
$2.29M ﹤0.01%
178,700
-131,200
738
$2.28M ﹤0.01%
+70,924
739
$2.27M ﹤0.01%
210,900
+35,600
740
$2.26M ﹤0.01%
92,400
741
$2.24M ﹤0.01%
+70,200
742
$2.23M ﹤0.01%
+10,000
743
$2.23M ﹤0.01%
+1,196,780
744
$2.23M ﹤0.01%
49,200
-2,600
745
$2.21M ﹤0.01%
25,000
746
$2.19M ﹤0.01%
12,000
+7,700
747
$2.19M ﹤0.01%
+48,600
748
$2.18M ﹤0.01%
13,700
-15,370
749
$2.18M ﹤0.01%
59,300
750
$2.17M ﹤0.01%
35,700
28 29
30
31 32