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
1001
– –
-60,400
1002
– –
-82,300
1003
– –
-9,700
1004
– –
-166,700
1005
– –
-9,410
1006
– –
-29,885
1007
– –
-48,000
1008
– –
-30,000
1009
– –
-6,400
1010
– –
-68,467
1011
– –
-1,646,360
1012
– –
-115,400
1013
– –
-4,300
1014
– –
-47,100
1015
– –
-3,749
1016
– –
-7,400
1017
– –
-27,011
1018
– –
-1,325,300
1019
– –
-37,200
1020
– –
-22,700
1021
– –
-14,400
1022
– –
-229,100
1023
– –
-27,800
1024
– –
-503,645
1025
– –
-89,300
39 40
41
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