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
776
$2.97M 0.01%
91,864
-213,661
777
$2.95M 0.01%
3,700
-1,600
778
$2.94M 0.01%
+94,314
779
$2.94M 0.01%
+400,000
780
$2.9M 0.01%
66,443
-333,240
781
$2.9M 0.01%
136,499
782
$2.89M 0.01%
74,900
783
$2.89M 0.01%
+124,400
784
$2.84M 0.01%
342,300
+309,500
785
$2.83M 0.01%
45,900
-28,500
786
$2.81M 0.01%
18,900
-22,300
787
$2.79M 0.01%
+200,000
788
$2.76M 0.01%
+33,661
789
$2.72M 0.01%
52,700
-8,200
790
$2.72M 0.01%
115,478
-243,136
791
$2.72M 0.01%
76,080
-53,220
792
$2.71M 0.01%
34,301
+32,670
793
$2.69M 0.01%
205,000
794
$2.67M 0.01%
260,098
795
$2.63M 0.01%
70,104
-2,427
796
$2.63M 0.01%
283,207
+94,600
797
$2.6M 0.01%
+37,700
798
$2.59M 0.01%
25,967
-2,500
799
$2.58M 0.01%
+92,900
800
$2.58M 0.01%
227,959
30 31
32
33 34