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
751
$3.28M 0.01%
+59,006
752
$3.26M 0.01%
58,821
-208,481
753
$3.26M 0.01%
72,815
-32,557
754
$3.26M 0.01%
77,450
-190,878
755
$3.23M 0.01%
233,317
-161,787
756
$3.22M 0.01%
3,207,747
+180,600
757
$3.19M 0.01%
156,341
758
$3.19M 0.01%
+287,039
759
$3.18M 0.01%
115,220
-30,420
760
$3.17M 0.01%
27,134
+27,024
761
$3.12M 0.01%
+200,000
762
$3.11M 0.01%
+58,927
763
$3.06M 0.01%
34,000
-9,200
764
$3.06M 0.01%
34,711
-16,799
765
$3.03M 0.01%
2,566
+115
766
$3.03M 0.01%
133,397
-68,442
767
$3.03M 0.01%
45,351
-3,995
768
$3.02M 0.01%
353,603
-259,534
769
$3.01M 0.01%
+268,892
770
$3M 0.01%
994,393
+513,840
771
$3M 0.01%
57,600
772
$3M 0.01%
+5,630
773
$3M 0.01%
8,234
-11,866
774
$2.99M 0.01%
28,166
-95,887
775
$2.98M 0.01%
115,300
29 30
31
32 33