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
776
$1.82M ﹤0.01%
36,600
777
$1.79M ﹤0.01%
63,000
-37,700
778
$1.76M ﹤0.01%
18,000
779
$1.76M ﹤0.01%
369,900
780
$1.74M ﹤0.01%
15,174
-1,226
781
$1.73M ﹤0.01%
117,728
782
$1.73M ﹤0.01%
60,000
+36,800
783
$1.7M ﹤0.01%
+129,300
784
$1.69M ﹤0.01%
8,500
+5,400
785
$1.68M ﹤0.01%
591,000
786
$1.68M ﹤0.01%
15,000
-2,300
787
$1.67M ﹤0.01%
+25,000
788
$1.66M ﹤0.01%
375,500
789
$1.65M ﹤0.01%
177,300
-111,600
790
$1.62M ﹤0.01%
+124,000
791
$1.58M ﹤0.01%
44,500
-549,996
792
$1.56M ﹤0.01%
20,300
793
$1.55M ﹤0.01%
12,400
-12,800
794
$1.51M ﹤0.01%
234,200
+134,100
795
$1.51M ﹤0.01%
+145,000
796
$1.49M ﹤0.01%
42,200
797
$1.48M ﹤0.01%
20,980
798
$1.47M ﹤0.01%
+49,400
799
$1.45M ﹤0.01%
58,868
-15,000
800
$1.44M ﹤0.01%
56,635
-555,937
30 31
32
33 34