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
551
$8.53M 0.02%
331,002
-910,674
552
$8.53M 0.02%
391,240
-167,298
553
$8.5M 0.02%
29,632
+7,398
554
$8.46M 0.02%
423,370
+61,637
555
$8.45M 0.02%
396,145
+56,171
556
$8.45M 0.02%
50,070
-104,997
557
$8.44M 0.02%
88,376
-17,704
558
$8.41M 0.02%
220,803
+148,823
559
$8.36M 0.02%
55,112
-75,336
560
$8.33M 0.02%
120,807
-22,798
561
$8.33M 0.02%
320,836
-83,273
562
$8.32M 0.02%
+164,135
563
$8.31M 0.02%
111,931
+42,217
564
$8.25M 0.02%
197,647
+5,747
565
$8.25M 0.02%
487,165
-34,820
566
$8.21M 0.02%
710,460
-765,497
567
$8.19M 0.02%
861,989
-110,691
568
$8.15M 0.02%
76,211
-28,258
569
$8.14M 0.02%
237,764
+25,000
570
$8.08M 0.02%
91,827
-62,816
571
$8.08M 0.02%
589,610
572
$8.05M 0.02%
89,555
+10,365
573
$8.04M 0.02%
+150,000
574
$8.04M 0.02%
170,798
-331,816
575
$8M 0.02%
101,300
-91,851
21 22
23
24 25