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
376
$16.3M 0.03%
120,649
+77,026
377
$16.2M 0.03%
162,710
-1,402
378
$16.2M 0.03%
102,240
-149,877
379
$16.2M 0.03%
671,307
+82,027
380
$16.1M 0.03%
157,799
-39,701
381
$16.1M 0.03%
810,500
+13,118
382
$16.1M 0.03%
58,581
+58,555
383
$16M 0.03%
453,587
-51,521
384
$15.9M 0.03%
249,799
-493,300
385
$15.9M 0.03%
397,386
-72,558
386
$15.8M 0.03%
172,423
+32,470
387
$15.8M 0.03%
133,008
+42,000
388
$15.6M 0.03%
192,833
-105,200
389
$15.6M 0.03%
402,689
-17,054
390
$15.6M 0.03%
172,800
+106,800
391
$15.5M 0.03%
141,478
+99,727
392
$15.5M 0.03%
295,137
+44,092
393
$15.5M 0.03%
105,900
-8,732
394
$15.5M 0.03%
124,468
+14,984
395
$15.4M 0.03%
+106,495
396
$15.3M 0.03%
229,293
+226,825
397
$15.3M 0.03%
260,212
-139,112
398
$15.3M 0.03%
349,400
+177,270
399
$15.2M 0.03%
264,068
-177,611
400
$15.2M 0.03%
1,172,228
14 15
16
17 18