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
926
$497K ﹤0.01%
98,400
+35,100
927
$478K ﹤0.01%
+14,975
928
$476K ﹤0.01%
6,000
929
$470K ﹤0.01%
11,300
-13,100
930
$466K ﹤0.01%
37,400
-34,500
931
$466K ﹤0.01%
8,400
932
$453K ﹤0.01%
4,700
-700
933
$439K ﹤0.01%
2,637
-223,040
934
$438K ﹤0.01%
3,100
935
$396K ﹤0.01%
31,500
+5,900
936
$381K ﹤0.01%
3,002
-185,000
937
$369K ﹤0.01%
22,000
938
$352K ﹤0.01%
17,300
-54,500
939
$349K ﹤0.01%
5,380
+5,370
940
$347K ﹤0.01%
14,200
941
$347K ﹤0.01%
8,100
-12,500
942
$329K ﹤0.01%
3,000
-58,900
943
$329K ﹤0.01%
2,910
-2,219
944
$287K ﹤0.01%
13,800
945
$284K ﹤0.01%
2,626
946
$279K ﹤0.01%
4,800
-5,500
947
$267K ﹤0.01%
11,005
-47,900
948
$251K ﹤0.01%
42,600
949
$235K ﹤0.01%
38,800
950
$132K ﹤0.01%
1,300
36 37
38
39 40