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
301
$22.6M 0.05%
299,276
-123,888
302
$22.4M 0.05%
450,010
+450,000
303
$22.4M 0.05%
326,041
-167,714
304
$22.2M 0.05%
959,629
-196,550
305
$22M 0.05%
555,033
+314,531
306
$21.8M 0.04%
120,731
+32,500
307
$21.6M 0.04%
183,610
+69,467
308
$21.5M 0.04%
804,451
+197,604
309
$21.4M 0.04%
198,291
+116,291
310
$21.4M 0.04%
898,441
+555,448
311
$21.2M 0.04%
751,700
+201,100
312
$21.2M 0.04%
358,281
+9,313
313
$20.8M 0.04%
280,656
+259,160
314
$20.8M 0.04%
269,316
+253,315
315
$20.8M 0.04%
252,400
-3,364
316
$20.6M 0.04%
378,688
317
$20.6M 0.04%
39,575
-18,002
318
$20.6M 0.04%
237,493
-112,140
319
$20.4M 0.04%
104,112
-51,914
320
$20.4M 0.04%
1,178,649
-224,743
321
$20.3M 0.04%
146,283
-652,170
322
$20.2M 0.04%
1,277,940
-117,281
323
$20.2M 0.04%
239,748
-48,250
324
$20.2M 0.04%
399,414
+383,882
325
$20.1M 0.04%
226,841
-76,349
11 12
13
14 15