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
151
$107M 0.16%
1,760,000
152
$104M 0.15%
3,777,802
-109,700
153
$103M 0.15%
1,327,392
-37,239
154
$102M 0.15%
508,813
+133,520
155
$101M 0.15%
12,194,941
+155,142
156
$101M 0.15%
1,110,175
-13,915
157
$101M 0.15%
2,830,297
-994,082
158
$97.4M 0.14%
343,742
+116,400
159
$96.9M 0.14%
2,356,177
+1,685,100
160
$96.6M 0.14%
1,462,208
+342,000
161
$95.8M 0.14%
903,230
+225,530
162
$95.8M 0.14%
1,085,703
+724,109
163
$95.3M 0.14%
1,147,490
+562,000
164
$95.1M 0.14%
2,452,260
-22,004
165
$94.8M 0.14%
494,328
+131,206
166
$94.6M 0.14%
378,103
-15,339
167
$93.7M 0.14%
+910,687
168
$92.9M 0.14%
2,112,923
+273,551
169
$92.8M 0.14%
2,418,950
+1,101,200
170
$91.2M 0.13%
8,328,005
171
$87.8M 0.13%
1,176,545
-12,900
172
$87.6M 0.13%
1,200,000
173
$87.6M 0.13%
180,050
-23,800
174
$87.5M 0.13%
355,730
+121,100
175
$86.8M 0.13%
4,728,050
-600,200
5 6
7
8 9