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
451
$12.4M 0.03%
357,460
-27,936
452
$12.4M 0.03%
248,100
-4,754
453
$12.4M 0.03%
150,685
+13,780
454
$12.3M 0.03%
+749,700
455
$12.2M 0.03%
530,518
+141,672
456
$12.2M 0.03%
148,734
+19,634
457
$12.2M 0.03%
358,085
-555,578
458
$12.2M 0.03%
210,623
-225,274
459
$12.1M 0.03%
603,976
+469,152
460
$12.1M 0.03%
267,202
-823,230
461
$12.1M 0.02%
993,481
+732,530
462
$12M 0.02%
306,418
+187,191
463
$12M 0.02%
101,400
-5,000
464
$11.9M 0.02%
197,182
-11,340
465
$11.8M 0.02%
59,250
-72,698
466
$11.7M 0.02%
269,927
+220,403
467
$11.6M 0.02%
3,108
+2,193
468
$11.5M 0.02%
282,887
-310,773
469
$11.5M 0.02%
410,762
-72,146
470
$11.5M 0.02%
259,099
+254,189
471
$11.5M 0.02%
93,051
+30,098
472
$11.4M 0.02%
614,488
+428,016
473
$11.4M 0.02%
+354,355
474
$11.4M 0.02%
589,060
+273,500
475
$11.3M 0.02%
249,812
17 18
19
20 21