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
601
$7M 0.01%
351,311
602
$7M 0.01%
142,833
+81,700
603
$6.84M 0.01%
206,610
+88,920
604
$6.81M 0.01%
162,149
-120,568
605
$6.77M 0.01%
18,069
-81,840
606
$6.74M 0.01%
125,725
-21,903
607
$6.68M 0.01%
127,739
-132,042
608
$6.63M 0.01%
138,770
-341,783
609
$6.63M 0.01%
170,300
-16,307
610
$6.63M 0.01%
68,692
-33,545
611
$6.62M 0.01%
120,332
-63,879
612
$6.59M 0.01%
18,486
+18,472
613
$6.58M 0.01%
83,198
-9,500
614
$6.53M 0.01%
+225,401
615
$6.44M 0.01%
+40,300
616
$6.42M 0.01%
162,765
-198,278
617
$6.41M 0.01%
+478,300
618
$6.41M 0.01%
59,460
+26,275
619
$6.4M 0.01%
251,000
620
$6.4M 0.01%
125,980
-192,072
621
$6.36M 0.01%
163,246
-65,787
622
$6.35M 0.01%
+12,995
623
$6.32M 0.01%
187,738
-237,009
624
$6.32M 0.01%
200,000
-100,000
625
$6.3M 0.01%
79,121
-4,100
23 24
25
26 27