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
26
$424M 0.87%
3,266,801
-36,415
27
$415M 0.85%
5,162,276
+412,643
28
$409M 0.84%
7,395,064
-170,913
29
$408M 0.84%
2,645,589
-988,700
30
$399M 0.82%
11,000,000
+1,000,000
31
$394M 0.81%
4,190,496
-225,079
32
$374M 0.77%
4,314,200
-68,400
33
$353M 0.73%
2,997,237
-19,662
34
$343M 0.71%
2,354,219
-1,266,297
35
$332M 0.68%
3,066,249
-70,539
36
$321M 0.66%
5,897,682
+159,903
37
$321M 0.66%
11,192,697
-7,864,796
38
$313M 0.64%
24,519,561
+16,496,206
39
$305M 0.63%
13,761,000
-2,183,331
40
$304M 0.63%
5,036,665
-894,600
41
$294M 0.61%
8,654,706
+6,906
42
$290M 0.6%
978,594
-120,720
43
$289M 0.6%
2,110,422
+48,580
44
$286M 0.59%
1,294,754
-26,552
45
$286M 0.59%
8,379,940
+753,723
46
$285M 0.59%
1,501,211
47
$283M 0.58%
1,500,000
48
$269M 0.55%
6,750,000
+4,250,000
49
$265M 0.55%
1,750,000
50
$255M 0.52%
7,509,501
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