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
751
$2.17M ﹤0.01%
24,400
-1,300
752
$2.16M ﹤0.01%
10,100
-5,700
753
$2.16M ﹤0.01%
21,420
+15,320
754
$2.1M ﹤0.01%
27,500
-27,500
755
$2.1M ﹤0.01%
23,000
756
$2.07M ﹤0.01%
+70,000
757
$2.06M ﹤0.01%
420,000
758
$2.05M ﹤0.01%
166,000
-11,800
759
$2.02M ﹤0.01%
24,900
+5,900
760
$2.02M ﹤0.01%
34,000
-27,700
761
$2.01M ﹤0.01%
18,500
-19,700
762
$2M ﹤0.01%
+224,000
763
$1.99M ﹤0.01%
+778,307
764
$1.97M ﹤0.01%
11,900
-20,900
765
$1.97M ﹤0.01%
+18,400
766
$1.95M ﹤0.01%
595,100
767
$1.91M ﹤0.01%
6,100
768
$1.91M ﹤0.01%
22,600
769
$1.9M ﹤0.01%
31,000
-23,000
770
$1.89M ﹤0.01%
92,890
-261,021
771
$1.88M ﹤0.01%
49,200
-16,900
772
$1.85M ﹤0.01%
16,064
+5,900
773
$1.84M ﹤0.01%
+13,700
774
$1.84M ﹤0.01%
24,100
775
$1.83M ﹤0.01%
34,733
29 30
31
32 33