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
276
$25.5M 0.05%
1,600,000
277
$25.3M 0.05%
+74,500
278
$25M 0.05%
336,096
+78,515
279
$24.7M 0.05%
355,967
+36,295
280
$24.7M 0.05%
246,850
-39,082
281
$24.6M 0.05%
1,525,857
+1,354,557
282
$24.6M 0.05%
477,573
-544,072
283
$24.6M 0.05%
223,790
-563,180
284
$24.4M 0.05%
787,072
-300,086
285
$24.4M 0.05%
298,110
-209,263
286
$24M 0.05%
503,387
+182,891
287
$24M 0.05%
158,387
-203,013
288
$24M 0.05%
148,894
-3,210
289
$23.9M 0.05%
209,137
+115,664
290
$23.9M 0.05%
165,267
+73,777
291
$23.8M 0.05%
93,807
+3,734
292
$23.7M 0.05%
319,831
-417,961
293
$23.7M 0.05%
674,224
-19,340
294
$23.7M 0.05%
129,727
-6,622
295
$23.6M 0.05%
8,945,414
296
$23.5M 0.05%
733,280
-376,866
297
$23.5M 0.05%
283,620
+27,400
298
$23.4M 0.05%
1,183,548
-131,148
299
$22.7M 0.05%
372,168
-394,806
300
$22.6M 0.05%
824,547
+776,620
10 11
12
13 14