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
851
$1.05M ﹤0.01%
9,100
852
$1.05M ﹤0.01%
3,900
+300
853
$1.05M ﹤0.01%
+11,100
854
$1.03M ﹤0.01%
11,400
-5,200
855
$1.02M ﹤0.01%
+30,000
856
$1.01M ﹤0.01%
39,300
857
$991K ﹤0.01%
13,100
858
$984K ﹤0.01%
7,010
859
$969K ﹤0.01%
+16,000
860
$967K ﹤0.01%
6,700
-20,900
861
$966K ﹤0.01%
+40,100
862
$966K ﹤0.01%
+100,300
863
$931K ﹤0.01%
+11,200
864
$927K ﹤0.01%
+11,700
865
$913K ﹤0.01%
6,800
866
$910K ﹤0.01%
+19,800
867
$904K ﹤0.01%
85,000
-102,100
868
$898K ﹤0.01%
19,000
+4,300
869
$893K ﹤0.01%
15,500
-20,020
870
$892K ﹤0.01%
+10,000
871
$884K ﹤0.01%
156,942
872
$870K ﹤0.01%
5,200
-47,700
873
$869K ﹤0.01%
19,400
874
$866K ﹤0.01%
2,910
-11,701
875
$865K ﹤0.01%
29,412
33 34
35
36 37