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
1076
– –
-215,230
1077
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-10,800
1078
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-7,300
1079
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-4,900
1080
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-123,800
1081
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-16,260
1082
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-68,400
1083
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-2,200
1084
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-6,730
1085
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-127,277
1086
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-99,900
1087
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-6,900
1088
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-38,600
1089
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-296,000
1090
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-18,800
1091
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-9,700
1092
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-192,720
1093
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-417,900
1094
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-156,300
1095
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-10
1096
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-57,000
1097
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-38,300
1098
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-294,100
1099
– –
-37,500
1100
– –
-23,600
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