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
401
$15M 0.03%
132,535
-220,505
402
$15M 0.03%
867,100
-682,226
403
$15M 0.03%
790,420
-1,199,228
404
$14.9M 0.03%
265,192
+216,400
405
$14.8M 0.03%
118,246
+56,355
406
$14.8M 0.03%
284,075
+73,175
407
$14.8M 0.03%
347,635
-81,975
408
$14.8M 0.03%
404,121
-138,635
409
$14.7M 0.03%
243,500
+15,350
410
$14.7M 0.03%
118,095
+60,605
411
$14.6M 0.03%
93,442
-48,399
412
$14.6M 0.03%
+148,836
413
$14.6M 0.03%
1,524,590
+823,000
414
$14.5M 0.03%
508,605
-63,306
415
$14.5M 0.03%
253,042
-8,200
416
$14.4M 0.03%
47,477
-5,923
417
$14.3M 0.03%
275,937
+188,727
418
$14.2M 0.03%
42,562
-36,139
419
$14.1M 0.03%
125,000
420
$14M 0.03%
369,458
-353,233
421
$13.9M 0.03%
504,799
-66,744
422
$13.8M 0.03%
91,066
-86,762
423
$13.7M 0.03%
245,013
-66,520
424
$13.6M 0.03%
356,800
-61,983
425
$13.6M 0.03%
253,855
-361,564
15 16
17
18 19