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
626
$6.29M 0.01%
65,739
+4,760
627
$6.26M 0.01%
250,890
+250,879
628
$6.23M 0.01%
3,605,397
629
$6.21M 0.01%
105,860
-82,850
630
$6.18M 0.01%
38,908
+6,000
631
$6.17M 0.01%
163,100
-49,413
632
$6.16M 0.01%
19,143
-39,057
633
$6.15M 0.01%
100,496
-105,500
634
$6.14M 0.01%
307,981
+196,471
635
$6.13M 0.01%
315,643
+315,633
636
$6.1M 0.01%
142,427
-83,673
637
$6.07M 0.01%
60,000
638
$6.06M 0.01%
166,213
+109,153
639
$6.05M 0.01%
85,010
+85,000
640
$6.03M 0.01%
47,844
+9,144
641
$6.01M 0.01%
54,914
+605
642
$5.93M 0.01%
306,890
-126,384
643
$5.93M 0.01%
164,949
-343,133
644
$5.93M 0.01%
85,618
-103,788
645
$5.93M 0.01%
316,766
-181,414
646
$5.86M 0.01%
75,034
+65,876
647
$5.85M 0.01%
216,907
-281,320
648
$5.83M 0.01%
73,480
+26,137
649
$5.81M 0.01%
178,760
650
$5.8M 0.01%
283,098
-1,119,885
24 25
26
27 28