Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$585M
2
+$311M
3
+$244M
4
TME icon
Tencent Music
TME
+$232M
5
F icon
Ford
F
+$221M

Top Sells

1
+$657M
2
+$282M
3
+$214M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$210M
5
FDX icon
FedEx
FDX
+$204M

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
526
$9.23M 0.02%
155,550
+126,210
527
$9.21M 0.02%
98,970
+35,701
528
$9.2M 0.02%
204,021
-689,574
529
$9.19M 0.02%
222,341
-266,379
530
$9.19M 0.02%
69,189
+69,179
531
$9.19M 0.02%
69,052
+5,335
532
$9.18M 0.02%
937,587
-878,472
533
$9.17M 0.02%
125,860
-1,799
534
$9.16M 0.02%
161,303
-424
535
$9.16M 0.02%
657,819
536
$9.11M 0.02%
161,297
-43,142
537
$9.11M 0.02%
480,959
-162,567
538
$9.07M 0.02%
354,308
-156,952
539
$9.07M 0.02%
79,532
-51,178
540
$9.02M 0.02%
144,245
+107,209
541
$8.96M 0.02%
174,058
+9,148
542
$8.89M 0.02%
58,760
+37,531
543
$8.86M 0.02%
503,965
+37,289
544
$8.79M 0.02%
140,100
+89,114
545
$8.77M 0.02%
229,100
-46,883
546
$8.74M 0.02%
156,938
+108,805
547
$8.72M 0.02%
819,291
+141,910
548
$8.68M 0.02%
217,287
-118,394
549
$8.6M 0.02%
73,628
+19,150
550
$8.56M 0.02%
142,921
-254,743
20 21
22
23 24