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
501
$9.86M 0.02%
684,683
-636,074
502
$9.85M 0.02%
40,557
+30,855
503
$9.83M 0.02%
351,766
504
$9.82M 0.02%
114,905
-24,420
505
$9.8M 0.02%
326,375
+299,031
506
$9.73M 0.02%
329,740
+303,860
507
$9.69M 0.02%
464,091
-124,072
508
$9.67M 0.02%
58,982
+26,876
509
$9.65M 0.02%
621,482
-568,568
510
$9.63M 0.02%
62,511
+14,666
511
$9.63M 0.02%
401,299
+4,763
512
$9.59M 0.02%
232,842
-313,150
513
$9.59M 0.02%
221,853
+18,401
514
$9.58M 0.02%
311,255
-81,229
515
$9.57M 0.02%
83,815
-197,273
516
$9.52M 0.02%
100,106
-24,089
517
$9.46M 0.02%
45,300
+8,617
518
$9.44M 0.02%
142,837
-357,654
519
$9.42M 0.02%
155,425
-44,571
520
$9.37M 0.02%
228,280
-265,509
521
$9.35M 0.02%
231,554
-215,373
522
$9.32M 0.02%
95,814
-69,652
523
$9.31M 0.02%
58,878
-25,191
524
$9.28M 0.02%
108,888
-144,152
525
$9.24M 0.02%
122,661
+65,461
19 20
21
22 23