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
826
$2.25M ﹤0.01%
31,700
827
$2.22M ﹤0.01%
92,250
-128,984
828
$2.21M ﹤0.01%
+490,600
829
$2.19M ﹤0.01%
22,024
-20,746
830
$2.19M ﹤0.01%
40,600
-1,878
831
$2.18M ﹤0.01%
33,094
-132,400
832
$2.15M ﹤0.01%
91,000
833
$2.15M ﹤0.01%
+43,742
834
$2.13M ﹤0.01%
556,918
835
$2.1M ﹤0.01%
97,799
-305,901
836
$2.1M ﹤0.01%
1,762,128
-1,427,472
837
$2.09M ﹤0.01%
42,859
-40,241
838
$2.05M ﹤0.01%
38,479
-56,731
839
$2.04M ﹤0.01%
2,353,510
-116,700
840
$2.02M ﹤0.01%
18,240
-28,080
841
$1.99M ﹤0.01%
26,565
-181,635
842
$1.99M ﹤0.01%
22,000
843
$1.98M ﹤0.01%
85,000
+2,588
844
$1.96M ﹤0.01%
117,728
845
$1.96M ﹤0.01%
+110,000
846
$1.95M ﹤0.01%
43,029
+38,200
847
$1.95M ﹤0.01%
165,370
-81,340
848
$1.94M ﹤0.01%
39,705
-4,281
849
$1.94M ﹤0.01%
65,200
-63,800
850
$1.94M ﹤0.01%
+31,200
32 33
34
35 36