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
876
$1.72M ﹤0.01%
71,280
+68,120
877
$1.69M ﹤0.01%
+700,000
878
$1.69M ﹤0.01%
32,329
-423,461
879
$1.69M ﹤0.01%
21,379
-30,463
880
$1.69M ﹤0.01%
165,700
881
$1.68M ﹤0.01%
+51,910
882
$1.65M ﹤0.01%
+25,632
883
$1.65M ﹤0.01%
23,295
-91,736
884
$1.64M ﹤0.01%
123,100
-966,069
885
$1.63M ﹤0.01%
361,534
-571,465
886
$1.63M ﹤0.01%
63,915
-53,400
887
$1.62M ﹤0.01%
175,040
-557,309
888
$1.62M ﹤0.01%
213,441
-101,233
889
$1.59M ﹤0.01%
52,500
-6,100
890
$1.59M ﹤0.01%
+19,000
891
$1.57M ﹤0.01%
750,010
892
$1.56M ﹤0.01%
7,540
-38,229
893
$1.54M ﹤0.01%
20,822
894
$1.53M ﹤0.01%
66,840
+9,405
895
$1.48M ﹤0.01%
36,989
+7,159
896
$1.47M ﹤0.01%
648,000
-69,400
897
$1.46M ﹤0.01%
66,000
-80,358
898
$1.46M ﹤0.01%
282,500
-144,900
899
$1.44M ﹤0.01%
532,660
+297,067
900
$1.44M ﹤0.01%
+400,254
34 35
36
37 38