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
726
$3.76M 0.01%
15,373
-9,825
727
$3.71M 0.01%
415,469
-2,805,964
728
$3.69M 0.01%
129,122
+104,781
729
$3.68M 0.01%
40,120
+19,168
730
$3.63M 0.01%
30,326
+11,025
731
$3.63M 0.01%
+99,978
732
$3.63M 0.01%
+68,000
733
$3.61M 0.01%
286,720
-367,044
734
$3.56M 0.01%
765,100
735
$3.55M 0.01%
83,100
-40,800
736
$3.53M 0.01%
199,040
-295,961
737
$3.52M 0.01%
102,894
+72,366
738
$3.5M 0.01%
21,495
-43,056
739
$3.48M 0.01%
40,500
+38,100
740
$3.48M 0.01%
+161,584
741
$3.46M 0.01%
140,700
-75,900
742
$3.45M 0.01%
26,933
-176,568
743
$3.42M 0.01%
132,500
-52,800
744
$3.4M 0.01%
+25,689
745
$3.38M 0.01%
102,059
-1,000
746
$3.37M 0.01%
30,669
-75,509
747
$3.37M 0.01%
89,010
-40,906
748
$3.36M 0.01%
88,948
-105,001
749
$3.33M 0.01%
105,733
750
$3.33M 0.01%
37,780
-7,929
28 29
30
31 32