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
76
$229M 0.34%
10,111,111
77
$223M 0.33%
3,597,870
-2,606,500
78
$222M 0.32%
841,205
+185,100
79
$219M 0.32%
815,933
+234,400
80
$217M 0.32%
34,083,111
-3,342,861
81
$212M 0.31%
3,696,082
+112,500
82
$210M 0.31%
11,356,776
83
$208M 0.3%
4,689,476
+1,227,469
84
$204M 0.3%
3,511,528
+915,400
85
$201M 0.29%
397,270
-6,000
86
$200M 0.29%
678,611
+2,200
87
$194M 0.28%
76,379
+3,434
88
$193M 0.28%
2,715,095
+497,185
89
$189M 0.28%
3,010,710
+1,552,400
90
$188M 0.28%
5,141,100
+1,115,350
91
$185M 0.27%
1,438,141
92
$182M 0.27%
1,677,040
+96,360
93
$179M 0.26%
+1,755,000
94
$178M 0.26%
4,852,012
-637,615
95
$177M 0.26%
9,173,212
+442,100
96
$177M 0.26%
3,158,714
+19,109
97
$174M 0.25%
4,260,350
+1,166,000
98
$173M 0.25%
2,321,675
-720
99
$172M 0.25%
1,134,220
-293,100
100
$169M 0.25%
2,082,569
+982,409
2 3
4
5 6