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
476
$11.3M 0.02%
153,483
-11,377
477
$11.3M 0.02%
262,510
-140,803
478
$11.3M 0.02%
1,833,968
+909,950
479
$11.2M 0.02%
328,880
-211,621
480
$11.1M 0.02%
53,309
+43,044
481
$10.8M 0.02%
310,318
+71,247
482
$10.7M 0.02%
139,060
+65,585
483
$10.7M 0.02%
42,693
+15,854
484
$10.6M 0.02%
182,827
-193,879
485
$10.5M 0.02%
427,393
486
$10.5M 0.02%
85,984
-110,789
487
$10.5M 0.02%
281,808
-288,884
488
$10.5M 0.02%
91,800
489
$10.5M 0.02%
63,271
-141,655
490
$10.4M 0.02%
3,190,700
+521,200
491
$10.3M 0.02%
242,969
+22,100
492
$10.3M 0.02%
206,619
-32,285
493
$10.2M 0.02%
97,625
+53,740
494
$10.2M 0.02%
248,883
+28,841
495
$10.1M 0.02%
142,037
-66,863
496
$10M 0.02%
125,959
+33,890
497
$9.96M 0.02%
811,752
-395,649
498
$9.94M 0.02%
905,294
499
$9.89M 0.02%
114,900
+23,400
500
$9.88M 0.02%
137,499
+96,809
18 19
20
21 22