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
101
$162M 0.24%
127,894
+30,043
102
$160M 0.23%
1,348,482
103
$159M 0.23%
805,710
-201,016
104
$158M 0.23%
+9,255,200
105
$157M 0.23%
2,468,800
-38,600
106
$154M 0.23%
354,810
+46,962
107
$154M 0.22%
9,814,910
+1,250,000
108
$153M 0.22%
3,402,328
-60,492
109
$153M 0.22%
1,662,969
+510,800
110
$148M 0.22%
4,566,527
+2,083,252
111
$147M 0.22%
1,190,170
+4,000
112
$147M 0.21%
1,291,288
-149,803
113
$146M 0.21%
2,095,978
+698,054
114
$146M 0.21%
1,716,964
-345,501
115
$142M 0.21%
167,858
+46,003
116
$141M 0.21%
3,075,690
-85,800
117
$139M 0.2%
527,180
+314,510
118
$139M 0.2%
318,825
+92,155
119
$137M 0.2%
1,135,629
+203,673
120
$137M 0.2%
684,010
-121,228
121
$136M 0.2%
3,932,005
+694,100
122
$135M 0.2%
1,266,406
+228,200
123
$130M 0.19%
1,656,083
+170,300
124
$129M 0.19%
617,706
+224,369
125
$128M 0.19%
447,807
-14,941
3 4
5
6 7