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
851
$1.94M ﹤0.01%
119,284
+30,164
852
$1.93M ﹤0.01%
38,341
-110,156
853
$1.93M ﹤0.01%
13,934
+1,569
854
$1.93M ﹤0.01%
+98,900
855
$1.93M ﹤0.01%
16,955
+16,945
856
$1.91M ﹤0.01%
21,600
-12,003
857
$1.9M ﹤0.01%
+47,200
858
$1.89M ﹤0.01%
+73,010
859
$1.87M ﹤0.01%
46,268
-243,103
860
$1.87M ﹤0.01%
99,040
-89,864
861
$1.85M ﹤0.01%
40,200
-63,984
862
$1.85M ﹤0.01%
+17,864
863
$1.84M ﹤0.01%
30,000
864
$1.84M ﹤0.01%
158,980
+149,146
865
$1.82M ﹤0.01%
85,910
-159,415
866
$1.81M ﹤0.01%
22,541
+17,775
867
$1.79M ﹤0.01%
218,106
-446,076
868
$1.79M ﹤0.01%
23,766
869
$1.78M ﹤0.01%
31,410
-2,057
870
$1.76M ﹤0.01%
48,800
+29,407
871
$1.76M ﹤0.01%
193,205
-29,995
872
$1.75M ﹤0.01%
+35,109
873
$1.74M ﹤0.01%
14,100
-28,208
874
$1.73M ﹤0.01%
25,399
-43,082
875
$1.72M ﹤0.01%
57,044
-461,162
33 34
35
36 37