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
951
$131K ﹤0.01%
6,950
952
$131K ﹤0.01%
1,700
953
$107K ﹤0.01%
3,010
954
$104K ﹤0.01%
452
955
$95K ﹤0.01%
621
956
$88.6K ﹤0.01%
5,400
-48,761
957
$88.3K ﹤0.01%
+7,700
958
$75.7K ﹤0.01%
1,934
959
$74.3K ﹤0.01%
+4,600
960
$60.8K ﹤0.01%
+46,042
961
$53.7K ﹤0.01%
11,800
962
$47K ﹤0.01%
4,700
963
$46.1K ﹤0.01%
2,400
964
$42.1K ﹤0.01%
2,500
-30,900
965
$39.6K ﹤0.01%
1,400
966
$35.9K ﹤0.01%
1,600
967
$34.1K ﹤0.01%
200
-11,400
968
$32.7K ﹤0.01%
101
-7,800
969
$32.5K ﹤0.01%
47
-6,679
970
$27.6K ﹤0.01%
2,100
971
$25.8K ﹤0.01%
800
972
$25.3K ﹤0.01%
1,760
973
$13.6K ﹤0.01%
900
974
$13.3K ﹤0.01%
100
975
$11.1K ﹤0.01%
1,400
37 38
39
40 41