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
1026
– –
-37,200
1027
– –
-22,700
1028
– –
-14,400
1029
– –
-229,100
1030
– –
-27,800
1031
– –
-503,645
1032
– –
-124,700
1033
– –
-33,152
1034
– –
-29,383
1035
– –
-15,500
1036
– –
-52,500
1037
– –
-29,900
1038
– –
-18,300
1039
– –
-21,900
1040
– –
-70,200
1041
– –
-10,200
1042
– –
-65,000
1043
– –
-26,531
1044
– –
-45,300
1045
– –
-13,800
1046
– –
-3,300
1047
– –
-43,600
1048
– –
-26,900
1049
– –
-21,019
1050
– –
-3,000
40 41
42
43 44