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
426
$13.6M 0.03%
326,024
-213,455
427
$13.6M 0.03%
516,147
-105,285
428
$13.5M 0.03%
236,175
+132,934
429
$13.4M 0.03%
199,873
-121,127
430
$13.4M 0.03%
148,736
+109,283
431
$13.4M 0.03%
207,193
-44,537
432
$13.4M 0.03%
324,318
+122,518
433
$13M 0.03%
282,986
-158,136
434
$13M 0.03%
88,252
435
$13M 0.03%
124,460
-17,012
436
$12.8M 0.03%
401,510
+46,741
437
$12.8M 0.03%
542,310
-224,038
438
$12.8M 0.03%
226,889
-140,911
439
$12.8M 0.03%
+39,040
440
$12.7M 0.03%
124,640
441
$12.7M 0.03%
260,590
+120,307
442
$12.7M 0.03%
304,548
+122,111
443
$12.7M 0.03%
445,586
+359,707
444
$12.6M 0.03%
51,126
-137,915
445
$12.6M 0.03%
212,912
-3,525
446
$12.6M 0.03%
166,491
+166,383
447
$12.6M 0.03%
261,581
448
$12.5M 0.03%
245,823
-370,037
449
$12.5M 0.03%
395,989
+68,784
450
$12.4M 0.03%
468,285
-241,080
16 17
18
19 20