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
801
$1.44M ﹤0.01%
22,710
802
$1.43M ﹤0.01%
322,400
803
$1.43M ﹤0.01%
48,288
804
$1.42M ﹤0.01%
92,900
-91,800
805
$1.41M ﹤0.01%
13,300
+6,900
806
$1.39M ﹤0.01%
42,600
+15,400
807
$1.39M ﹤0.01%
+35,000
808
$1.38M ﹤0.01%
122,100
+55,100
809
$1.38M ﹤0.01%
+51,000
810
$1.37M ﹤0.01%
40,200
811
$1.37M ﹤0.01%
82,910
-1
812
$1.36M ﹤0.01%
35,753
+35,700
813
$1.36M ﹤0.01%
19,990
+12,500
814
$1.36M ﹤0.01%
12,498
815
$1.36M ﹤0.01%
+25,000
816
$1.35M ﹤0.01%
+20,500
817
$1.34M ﹤0.01%
8,400
+100
818
$1.32M ﹤0.01%
39,800
+12,700
819
$1.31M ﹤0.01%
75,200
820
$1.3M ﹤0.01%
15,700
-12,900
821
$1.3M ﹤0.01%
63,300
822
$1.29M ﹤0.01%
8,310
823
$1.27M ﹤0.01%
56,400
824
$1.24M ﹤0.01%
840
825
$1.24M ﹤0.01%
210,900
+5,200
31 32
33
34 35