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
826
$1.22M ﹤0.01%
+15,000
827
$1.22M ﹤0.01%
92,300
-1,196,700
828
$1.22M ﹤0.01%
107,000
829
$1.2M ﹤0.01%
20,000
-4,600
830
$1.2M ﹤0.01%
+10,238
831
$1.19M ﹤0.01%
159,710
832
$1.19M ﹤0.01%
+12,000
833
$1.17M ﹤0.01%
+12,400
834
$1.16M ﹤0.01%
39,919
-7,154
835
$1.16M ﹤0.01%
38,111
+38,031
836
$1.15M ﹤0.01%
55,500
-19,400
837
$1.15M ﹤0.01%
+23,800
838
$1.14M ﹤0.01%
24,900
839
$1.14M ﹤0.01%
+27,137
840
$1.12M ﹤0.01%
11,000
841
$1.1M ﹤0.01%
65,700
842
$1.1M ﹤0.01%
79,200
-5,300
843
$1.09M ﹤0.01%
117,100
844
$1.08M ﹤0.01%
12,100
845
$1.08M ﹤0.01%
19,095
-849
846
$1.08M ﹤0.01%
8,500
-18,500
847
$1.07M ﹤0.01%
35,210
+35,200
848
$1.07M ﹤0.01%
12,400
-58,300
849
$1.06M ﹤0.01%
+62,000
850
$1.06M ﹤0.01%
+77,500
32 33
34
35 36