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
876
$849K ﹤0.01%
+8,700
877
$838K ﹤0.01%
123,400
878
$815K ﹤0.01%
32,100
879
$809K ﹤0.01%
6,600
880
$806K ﹤0.01%
113,800
881
$802K ﹤0.01%
4,800
882
$802K ﹤0.01%
31,994
883
$798K ﹤0.01%
28,700
884
$794K ﹤0.01%
7,300
-100
885
$753K ﹤0.01%
8,700
+500
886
$753K ﹤0.01%
39,800
887
$750K ﹤0.01%
+6,000
888
$747K ﹤0.01%
18,100
+16,100
889
$734K ﹤0.01%
72,000
890
$700K ﹤0.01%
+25,000
891
$698K ﹤0.01%
48,100
892
$672K ﹤0.01%
22,070
893
$672K ﹤0.01%
13,600
+10,600
894
$668K ﹤0.01%
29,100
-2,700
895
$667K ﹤0.01%
+37,700
896
$665K ﹤0.01%
3,381
-25,700
897
$656K ﹤0.01%
18,800
898
$655K ﹤0.01%
+4,800
899
$651K ﹤0.01%
50,500
+21,585
900
$644K ﹤0.01%
9,100
+7,100
34 35
36
37 38