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
926
$1.19M ﹤0.01%
32,600
-57,104
927
$1.18M ﹤0.01%
+29,617
928
$1.17M ﹤0.01%
75,100
+73,891
929
$1.17M ﹤0.01%
17,100
-31,214
930
$1.16M ﹤0.01%
48,259
-211,400
931
$1.16M ﹤0.01%
33,956
-161,278
932
$1.15M ﹤0.01%
115,000
-686,992
933
$1.15M ﹤0.01%
25,900
-38,300
934
$1.14M ﹤0.01%
34,119
-39,566
935
$1.13M ﹤0.01%
116,240
-160,855
936
$1.12M ﹤0.01%
26,995
+26,156
937
$1.12M ﹤0.01%
67,880
-125,024
938
$1.11M ﹤0.01%
21,035
-33,828
939
$1.1M ﹤0.01%
95,900
-119,905
940
$1.09M ﹤0.01%
14,737
-13,806
941
$1.08M ﹤0.01%
13,697
942
$1.08M ﹤0.01%
8,796
+8,726
943
$1.07M ﹤0.01%
21,409
-19,126
944
$1.07M ﹤0.01%
+27,700
945
$1.07M ﹤0.01%
231,802
-332,430
946
$1.06M ﹤0.01%
40,273
+32,685
947
$1.06M ﹤0.01%
22,000
-6,307
948
$1.05M ﹤0.01%
62,250
-553,099
949
$1.05M ﹤0.01%
245,930
950
$1.05M ﹤0.01%
23,966
+2,544
36 37
38
39 40