Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$2.77B 4.05%
21,170,366
+2,106,306
2
$1.56B 2.28%
35,911,530
+279,340
3
$1.55B 2.26%
73,445,447
4
$1.54B 2.25%
47,304,978
-6,144,400
5
$1.42B 2.08%
3,586,614
+182,400
6
$1.33B 1.95%
16,480,721
7
$1.24B 1.81%
2,460,493
+46,603
8
$1.1B 1.61%
2,960,858
+75,000
9
$953M 1.39%
2,228,500
+9,000
10
$849M 1.24%
24,574,983
+3,740,495
11
$834M 1.22%
2,777,694
+264,915
12
$808M 1.18%
80,677,187
13
$804M 1.18%
5,513,219
+824,000
14
$783M 1.15%
3,847,104
+15,253
15
$744M 1.09%
21,661,095
16
$731M 1.07%
8,801,337
+429,650
17
$691M 1.01%
5,433,433
-217,575
18
$685M 1%
5,195,299
+802,099
19
$680M 0.99%
2,152,100
-453,451
20
$656M 0.96%
1,161,630
+300,000
21
$638M 0.93%
1,780,000
22
$609M 0.89%
3,092,885
23
$570M 0.83%
4,706,649
+8,000
24
$559M 0.82%
1,039,832
+135,000
25
$545M 0.8%
8,996,955
+2,431,743
1
2 3 4 5