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
201
$71M 0.1%
1,556,162
+191,077
202
$70.7M 0.1%
1,381,990
+516,992
203
$70.6M 0.1%
794,750
-126,988
204
$69.9M 0.1%
1,426,945
-322,900
205
$69.8M 0.1%
482,680
+65,900
206
$69.4M 0.1%
1,263,562
+188,189
207
$69M 0.1%
1,180,032
-167,302
208
$69M 0.1%
651,010
+117,000
209
$67.8M 0.1%
1,357,107
+160,000
210
$67M 0.1%
715,658
-292,804
211
$66.4M 0.1%
181,807
-12,100
212
$66.2M 0.1%
596,521
+209,168
213
$65.3M 0.1%
868,570
-24,300
214
$65.2M 0.1%
1,725,394
-99,300
215
$64.1M 0.09%
2,029,840
+82,222
216
$63.9M 0.09%
1,116,647
-193,740
217
$63.8M 0.09%
926,300
+2,700
218
$63.7M 0.09%
490,772
+74,900
219
$63.1M 0.09%
636,950
+42,750
220
$63M 0.09%
245,210
+92,400
221
$61.6M 0.09%
860,000
222
$60.8M 0.09%
1,373,857
+190,400
223
$60.7M 0.09%
1,404,210
+121,530
224
$60.7M 0.09%
+3,023,052
225
$60.1M 0.09%
1,990,655
-2,114,200
7 8
9
10 11