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
576
$7.9M 0.02%
476,922
-383,926
577
$7.89M 0.02%
742,010
-100,556
578
$7.86M 0.02%
370,000
579
$7.79M 0.02%
86,952
-79,811
580
$7.77M 0.02%
404,368
-200,945
581
$7.75M 0.02%
180,443
-309,649
582
$7.73M 0.02%
259,528
-86,488
583
$7.73M 0.02%
165,772
+2,895
584
$7.7M 0.02%
+79,100
585
$7.68M 0.02%
98,147
+94,625
586
$7.62M 0.02%
126,176
587
$7.55M 0.02%
234,268
+868
588
$7.51M 0.02%
+100,639
589
$7.48M 0.02%
497,568
+99,368
590
$7.38M 0.02%
43,410
+19,603
591
$7.36M 0.02%
110,580
-42,200
592
$7.36M 0.02%
471,447
-422,573
593
$7.33M 0.02%
183,010
+34,200
594
$7.32M 0.02%
1,920,200
+8,823
595
$7.2M 0.01%
65,453
-121,862
596
$7.2M 0.01%
80,910
+32,214
597
$7.16M 0.01%
108,421
-12,102
598
$7.15M 0.01%
478,606
+48,029
599
$7.05M 0.01%
134,867
600
$7.01M 0.01%
190,000
22 23
24
25 26