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
801
$2.57M 0.01%
36,570
-15,446
802
$2.56M 0.01%
47,354
-58,683
803
$2.55M 0.01%
221,200
804
$2.55M 0.01%
30,062
-15,875
805
$2.55M 0.01%
49,896
-58,304
806
$2.55M 0.01%
31,400
-66,100
807
$2.55M 0.01%
43,972
-34,287
808
$2.54M 0.01%
34,178
-71,307
809
$2.54M 0.01%
+159,721
810
$2.5M 0.01%
167,820
-252,748
811
$2.48M 0.01%
47,300
812
$2.45M 0.01%
16,776
+16,700
813
$2.44M 0.01%
33,598
-57,362
814
$2.43M 0.01%
166,000
-1,513,079
815
$2.39M ﹤0.01%
72,281
-1,771
816
$2.37M ﹤0.01%
66,635
-233,144
817
$2.35M ﹤0.01%
+22,300
818
$2.33M ﹤0.01%
35,318
-132,587
819
$2.3M ﹤0.01%
25,500
-55,031
820
$2.29M ﹤0.01%
35,861
-116,362
821
$2.29M ﹤0.01%
+244,289
822
$2.28M ﹤0.01%
152,592
+65,456
823
$2.25M ﹤0.01%
+53,900
824
$2.25M ﹤0.01%
127,936
-471,728
825
$2.25M ﹤0.01%
91,873
-111,396
31 32
33
34 35