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
951
$1.02M ﹤0.01%
48,010
+31,000
952
$1.02M ﹤0.01%
146,826
-356,182
953
$997K ﹤0.01%
8,180
+5,009
954
$995K ﹤0.01%
64,010
-64,025
955
$990K ﹤0.01%
10,260
956
$989K ﹤0.01%
+44,715
957
$984K ﹤0.01%
73,500
-92,500
958
$980K ﹤0.01%
20,955
+19,547
959
$976K ﹤0.01%
+4,840
960
$974K ﹤0.01%
+14,994
961
$968K ﹤0.01%
261,711
-557,839
962
$961K ﹤0.01%
61,260
-110,696
963
$961K ﹤0.01%
85,020
-271,960
964
$959K ﹤0.01%
15,480
965
$941K ﹤0.01%
67,180
-307,602
966
$931K ﹤0.01%
+34,696
967
$918K ﹤0.01%
23,980
-21,206
968
$909K ﹤0.01%
63,714
-830,820
969
$907K ﹤0.01%
4,826
+3,999
970
$904K ﹤0.01%
22,479
971
$902K ﹤0.01%
+8,200
972
$902K ﹤0.01%
60,000
+50,000
973
$901K ﹤0.01%
+10,000
974
$883K ﹤0.01%
61,798
975
$879K ﹤0.01%
16,670
-106,780
37 38
39
40 41