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
$48.6B
AUM Growth
-$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$315M
3
+$244M
4
F icon
Ford
F
+$213M
5
TME icon
Tencent Music
TME
+$211M

Top Sells

1
+$271M
2
+$226M
3
+$200M
4
AABA
Altaba Inc
AABA
+$193M
5
FDX icon
FedEx
FDX
+$184M

Sector Composition

1 Communication Services 15.59%
2 Financials 13.43%
3 Healthcare 13.4%
4 Consumer Discretionary 11.6%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.9M 0.07%
414,779
+77,222
227
$32.8M 0.07%
599,667
+176,044
228
$32.8M 0.07%
158,410
-80,847
229
$32.7M 0.07%
986,287
+486,277
230
$32.5M 0.07%
660,280
-193,200
231
$31.6M 0.07%
373,131
-201,746
232
$31.5M 0.06%
379,209
233
$31.4M 0.06%
381,135
+23,702
234
$31.3M 0.06%
396,894
+44,354
235
$31.2M 0.06%
319,404
-47,169
236
$30.9M 0.06%
151,045
237
$30.9M 0.06%
542,505
-173,171
238
$30.8M 0.06%
470,900
+306,177
239
$30.6M 0.06%
223,035
-70,134
240
$30.5M 0.06%
+347,963
241
$30.3M 0.06%
4,953,609
+3,127,850
242
$30.2M 0.06%
221,042
-160,216
243
$30M 0.06%
447,664
+289,240
244
$29.6M 0.06%
99,738
+26,526
245
$29.6M 0.06%
108,864
+53,736
246
$29.6M 0.06%
691,546
247
$29.2M 0.06%
196,186
+53,013
248
$28.9M 0.06%
223,087
-89,477
249
$28.8M 0.06%
108,243
-63,221
250
$28.7M 0.06%
333,490
+19,958
8 9
10
11 12