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
351
$17.9M 0.04%
167,501
+158,029
352
$17.9M 0.04%
722,869
-457,547
353
$17.9M 0.04%
399,882
+10,882
354
$17.7M 0.04%
378,959
+149,462
355
$17.7M 0.04%
118,853
+56,468
356
$17.6M 0.04%
95,865
-384,789
357
$17.5M 0.04%
106,142
+19,722
358
$17.5M 0.04%
180,630
-8,150
359
$17.4M 0.04%
200,000
360
$17.2M 0.04%
965,607
-117,079
361
$17.2M 0.04%
15,862
-15,769
362
$17.1M 0.04%
382,176
-28,900
363
$17.1M 0.04%
366,237
-246,341
364
$17.1M 0.04%
406,370
-30,712
365
$17.1M 0.04%
942,790
-933,475
366
$17M 0.04%
99,682
+27,293
367
$16.9M 0.03%
304,176
368
$16.9M 0.03%
400,000
-1,000,000
369
$16.9M 0.03%
87,322
+25,268
370
$16.8M 0.03%
296,800
+230,700
371
$16.7M 0.03%
391,824
+43,602
372
$16.7M 0.03%
993,850
+160,700
373
$16.7M 0.03%
468,990
+67,345
374
$16.4M 0.03%
666,912
-352,770
375
$16.3M 0.03%
78,014
+2,014
13 14
15
16 17