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
1051
– –
-52,400
1052
– –
-12,129
1053
– –
-277,700
1054
– –
-7,100
1055
– –
-5,400
1056
– –
-34,400
1057
– –
-34,678
1058
– –
-27,100
1059
– –
-62,400
1060
– –
-6,100
1061
– –
-6,600
1062
– –
-29,700
1063
– –
-11,500
1064
– –
-281,500
1065
– –
-69,400
1066
– –
-121,600
1067
– –
-39,300
1068
– –
-21,400
1069
– –
-79,807
1070
– –
-119,724
1071
– –
-42,600
1072
– –
-5,370
1073
– –
-23,218
1074
– –
-8,900
1075
– –
-4,962,806
41 42
43
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