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
126
$128M 0.19%
250,210
+194,500
127
$124M 0.18%
2,302,793
+230,200
128
$123M 0.18%
1,906,657
129
$123M 0.18%
1,396,661
+87,000
130
$123M 0.18%
3,890,416
131
$122M 0.18%
716,131
-12,100
132
$121M 0.18%
348,824
+59,923
133
$121M 0.18%
997,076
+550,400
134
$121M 0.18%
582,882
+313,304
135
$120M 0.18%
412,060
+12,100
136
$120M 0.17%
9,265,616
137
$118M 0.17%
5,105,018
+240,613
138
$117M 0.17%
1,080,067
139
$116M 0.17%
1,553,477
+156,300
140
$116M 0.17%
424,691
+182,403
141
$116M 0.17%
140,506
+37,000
142
$115M 0.17%
355,534
+29,631
143
$113M 0.16%
1,376,106
+3,400
144
$113M 0.16%
3,339,535
-1,329,712
145
$112M 0.16%
748,617
-3,680
146
$110M 0.16%
2,039,910
+1,720,800
147
$109M 0.16%
22,040,608
148
$109M 0.16%
456,990
+357,245
149
$108M 0.16%
7,084,221
+1,360,105
150
$108M 0.16%
423,687
+141,446
4 5
6
7 8