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
251
$28.2M 0.06%
380,171
+97,418
252
$28.2M 0.06%
1,800,362
253
$28.2M 0.06%
418,264
-183,009
254
$28.1M 0.06%
717,494
-275,837
255
$28M 0.06%
199,962
+51,240
256
$28M 0.06%
1,211,150
-1,731,420
257
$27.8M 0.06%
233,472
+9,783
258
$27.8M 0.06%
124,531
-34,731
259
$27.4M 0.06%
986,742
+929,600
260
$27.2M 0.06%
561,709
+561,699
261
$27.1M 0.06%
562,698
+199,284
262
$27.1M 0.06%
124,358
-6,912
263
$27M 0.06%
352,323
-102,676
264
$26.9M 0.06%
1,675,365
+237,060
265
$26.9M 0.06%
+800,000
266
$26.8M 0.06%
109,455
+16,802
267
$26.6M 0.05%
469,743
268
$26.4M 0.05%
489,866
-240,979
269
$25.7M 0.05%
686,685
-101,322
270
$25.7M 0.05%
959,010
-1,358,030
271
$25.6M 0.05%
239,599
-157,011
272
$25.6M 0.05%
3,857,302
-118,344
273
$25.6M 0.05%
57,428
-3,105
274
$25.6M 0.05%
550,448
+500,000
275
$25.5M 0.05%
+1,710,000
9 10
11
12 13