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
701
$4.41M 0.01%
290,457
-709,203
702
$4.4M 0.01%
67,172
-67,547
703
$4.38M 0.01%
+42,986
704
$4.34M 0.01%
83,039
-213,215
705
$4.32M 0.01%
+116,440
706
$4.3M 0.01%
80,667
+80,557
707
$4.3M 0.01%
24,149
-729
708
$4.25M 0.01%
1,055,797
-1,885,794
709
$4.22M 0.01%
+69,100
710
$4.21M 0.01%
749,785
-460,583
711
$4.19M 0.01%
495,100
712
$4.09M 0.01%
52,931
-269,769
713
$4.06M 0.01%
77,312
+58,986
714
$4.01M 0.01%
+39,531
715
$4.01M 0.01%
84,813
+64,861
716
$4M 0.01%
54,938
-52,595
717
$3.95M 0.01%
795,720
718
$3.94M 0.01%
43,182
719
$3.89M 0.01%
245,903
-145,093
720
$3.85M 0.01%
82,400
-124,791
721
$3.81M 0.01%
85,790
-43,500
722
$3.81M 0.01%
4,125
-1,379
723
$3.8M 0.01%
32,159
+32,087
724
$3.79M 0.01%
154,440
+143,004
725
$3.78M 0.01%
36,857
-235
27 28
29
30 31