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
676
$5.01M 0.01%
275,000
+75,000
677
$4.99M 0.01%
42,034
+13,249
678
$4.93M 0.01%
469,126
+35,748
679
$4.92M 0.01%
394,549
-56,861
680
$4.9M 0.01%
85,100
-92,582
681
$4.89M 0.01%
180,022
+41,322
682
$4.87M 0.01%
137,101
-36,524
683
$4.83M 0.01%
58,100
684
$4.77M 0.01%
131,500
+115,384
685
$4.77M 0.01%
63,385
-252,320
686
$4.76M 0.01%
+200,000
687
$4.74M 0.01%
55,620
-253,835
688
$4.73M 0.01%
276,300
+76,738
689
$4.72M 0.01%
26,090
-6,860
690
$4.71M 0.01%
21,300
-9,373
691
$4.71M 0.01%
110,000
-70,000
692
$4.71M 0.01%
169,623
+69,204
693
$4.71M 0.01%
+108,100
694
$4.67M 0.01%
+50,987
695
$4.62M 0.01%
241,541
-164,456
696
$4.57M 0.01%
145,336
-100,472
697
$4.57M 0.01%
157,600
-30,800
698
$4.51M 0.01%
194,800
-16,300
699
$4.49M 0.01%
30,269
-139,642
700
$4.43M 0.01%
220,880
+63,440
26 27
28
29 30