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
901
$1.42M ﹤0.01%
100,010
+98,900
902
$1.42M ﹤0.01%
327,400
903
$1.4M ﹤0.01%
25,120
-31,647
904
$1.4M ﹤0.01%
73,841
+73,241
905
$1.39M ﹤0.01%
139,937
906
$1.37M ﹤0.01%
30,500
-28,287
907
$1.37M ﹤0.01%
36,299
-159,338
908
$1.36M ﹤0.01%
+127,700
909
$1.34M ﹤0.01%
3,250
+565
910
$1.33M ﹤0.01%
5,017
+4,200
911
$1.32M ﹤0.01%
296,294
-6,400
912
$1.32M ﹤0.01%
40,805
+19,039
913
$1.32M ﹤0.01%
+11,800
914
$1.32M ﹤0.01%
75,780
-196,555
915
$1.3M ﹤0.01%
66,000
-60,000
916
$1.29M ﹤0.01%
+9,100
917
$1.29M ﹤0.01%
69,707
-790,693
918
$1.27M ﹤0.01%
19,000
-1,742
919
$1.27M ﹤0.01%
+5,220
920
$1.26M ﹤0.01%
159,537
-149,519
921
$1.26M ﹤0.01%
+35,400
922
$1.24M ﹤0.01%
795,359
+107,000
923
$1.24M ﹤0.01%
69,345
924
$1.21M ﹤0.01%
8,442
+7,300
925
$1.2M ﹤0.01%
35,620
+30,471
35 36
37
38 39