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
326
$19.9M 0.04%
115,480
+63,180
327
$19.8M 0.04%
125,035
-10,227
328
$19.7M 0.04%
406,145
-40,900
329
$19.6M 0.04%
101,428
+11,942
330
$19.5M 0.04%
406,204
+280,204
331
$19.4M 0.04%
262,039
-111,731
332
$19.4M 0.04%
131,178
+128,479
333
$19.3M 0.04%
936,329
+250,491
334
$19.3M 0.04%
386,079
-333,326
335
$19.2M 0.04%
46,005
-11,795
336
$19.2M 0.04%
430,906
+16,609
337
$19.1M 0.04%
770,944
+158,105
338
$19M 0.04%
117,798
-4,710
339
$18.8M 0.04%
127,765
-48,235
340
$18.7M 0.04%
182,964
+4,454
341
$18.6M 0.04%
384,134
-150,066
342
$18.6M 0.04%
245,086
+6,314
343
$18.5M 0.04%
190,919
-49,039
344
$18.5M 0.04%
543,252
-56,655
345
$18.5M 0.04%
948,007
-636,464
346
$18.4M 0.04%
844,436
-414,960
347
$18.2M 0.04%
370,531
-34,169
348
$18.1M 0.04%
2,786,686
-2,079,200
349
$18M 0.04%
371,178
+14,455
350
$17.9M 0.04%
634,813
-174,162
12 13
14
15 16