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
901
$636K ﹤0.01%
+12,400
902
$625K ﹤0.01%
8,600
903
$618K ﹤0.01%
59,100
904
$611K ﹤0.01%
+15,300
905
$610K ﹤0.01%
+124,800
906
$606K ﹤0.01%
10,600
907
$604K ﹤0.01%
32,300
908
$596K ﹤0.01%
+10,000
909
$596K ﹤0.01%
+13,200
910
$595K ﹤0.01%
12,278
-439,650
911
$594K ﹤0.01%
+65,800
912
$586K ﹤0.01%
23,100
913
$577K ﹤0.01%
12,000
-7,000
914
$567K ﹤0.01%
9,200
915
$560K ﹤0.01%
30,100
-103,000
916
$541K ﹤0.01%
28,200
-7,400
917
$536K ﹤0.01%
18,100
-36,300
918
$533K ﹤0.01%
375,200
-1,069,500
919
$532K ﹤0.01%
+201,500
920
$521K ﹤0.01%
6,871
-739
921
$513K ﹤0.01%
7,300
-26,700
922
$511K ﹤0.01%
8,200
+2,400
923
$510K ﹤0.01%
4,900
924
$507K ﹤0.01%
23,021
+16,400
925
$499K ﹤0.01%
26,900
-113,900
35 36
37
38 39