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
51
$248M 0.51%
3,371,399
+1,323,799
52
$245M 0.5%
4,016,900
-217,120
53
$232M 0.48%
25,305,538
+23,278,061
54
$229M 0.47%
1,755,355
+2,936
55
$224M 0.46%
7,821,224
+905,121
56
$211M 0.44%
733,545
+56,073
57
$210M 0.43%
14,600,511
-4,202,089
58
$208M 0.43%
1,076,560
-233,178
59
$208M 0.43%
5,252,814
-370,194
60
$207M 0.43%
2,143,700
-1,079
61
$202M 0.42%
1,863,208
-107,161
62
$197M 0.4%
2,845,595
-81,320
63
$196M 0.4%
3,555,172
-14,755
64
$193M 0.4%
4,160,000
65
$190M 0.39%
3,759,366
+616,648
66
$179M 0.37%
1,615,262
+98,150
67
$177M 0.37%
2,919,360
+2,682,886
68
$172M 0.35%
2,052,475
-94,135
69
$168M 0.35%
578,100
+54,888
70
$166M 0.34%
14,594,053
+9,661,245
71
$165M 0.34%
2,619,155
+712,623
72
$164M 0.34%
790,680
+31,701
73
$164M 0.34%
1,500,413
-3,021
74
$162M 0.33%
2,047,191
+2,017,195
75
$161M 0.33%
3,925,916
+670,658
1 2
3
4 5