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
976
$6.39K ﹤0.01%
864
977
$4.94K ﹤0.01%
800
978
$4.79K ﹤0.01%
89
-34,200
979
$4.6K ﹤0.01%
1,300
980
$3.92K ﹤0.01%
+100
981
$2.74K ﹤0.01%
10
-26,140
982
$659 ﹤0.01%
10
983
$525 ﹤0.01%
10
984
$314 ﹤0.01%
10
985
$102 ﹤0.01%
1
986
$37 ﹤0.01%
1
987
$27 ﹤0.01%
1
988
$3 ﹤0.01%
1
989
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990
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991
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992
– –
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993
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994
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995
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996
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997
– –
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998
– –
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999
– –
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1000
– –
-24,400
38 39
40
41 42