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
176
$86.2M 0.13%
430,765
-10,000
177
$85.9M 0.13%
950,000
178
$84.1M 0.12%
627,070
-140,560
179
$84M 0.12%
1,255,475
-9,700
180
$83.1M 0.12%
5,356,505
+1,094,500
181
$82.8M 0.12%
1,121,010
182
$81.3M 0.12%
314,299
183
$81.2M 0.12%
145,248
+145,238
184
$81M 0.12%
2,101,225
+508,900
185
$80.9M 0.12%
1,072,606
+31,700
186
$80.8M 0.12%
321,308
187
$80.7M 0.12%
197,400
+68,100
188
$80.7M 0.12%
3,852,735
189
$79.7M 0.12%
5,463,740
+140,460
190
$79.1M 0.12%
3,188,920
+1,185,408
191
$78.3M 0.11%
540,000
192
$76.9M 0.11%
386,321
+154,637
193
$76.9M 0.11%
2,507,556
194
$76.5M 0.11%
2,151,946
+746,671
195
$74.6M 0.11%
373,077
+26,000
196
$73.8M 0.11%
+194,717
197
$73.7M 0.11%
387,534
-10,154
198
$73.3M 0.11%
113,322
+19,900
199
$73.1M 0.11%
1,141,913
+409,588
200
$72M 0.11%
760,488
+363,200
6 7
8
9 10