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
651
$5.77M 0.01%
192,772
+187,841
652
$5.68M 0.01%
37,544
+21,493
653
$5.66M 0.01%
201,346
-18,755
654
$5.66M 0.01%
166,400
+43,400
655
$5.65M 0.01%
326,287
+1,536
656
$5.61M 0.01%
1,081,974
-235,087
657
$5.59M 0.01%
86,140
-184,164
658
$5.56M 0.01%
34,996
+27,101
659
$5.53M 0.01%
28,730
+13,900
660
$5.53M 0.01%
329,792
-789,243
661
$5.52M 0.01%
267,646
-17,354
662
$5.46M 0.01%
3,955,268
-761,156
663
$5.43M 0.01%
115,016
-554,042
664
$5.39M 0.01%
39,630
-67,956
665
$5.39M 0.01%
1,178,996
666
$5.38M 0.01%
+100,852
667
$5.34M 0.01%
68,140
-86,284
668
$5.32M 0.01%
113,343
669
$5.28M 0.01%
325,700
-417,600
670
$5.2M 0.01%
229,667
-32,952
671
$5.14M 0.01%
746,841
672
$5.13M 0.01%
+180,000
673
$5.09M 0.01%
109,600
+6,800
674
$5.08M 0.01%
31,800
675
$5.07M 0.01%
30,208
+20,090
25 26
27
28 29