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
76
$159M 0.33%
2,505,638
-255,071
77
$157M 0.32%
8,291,921
-255,262
78
$156M 0.32%
270,782
+17,469
79
$155M 0.32%
2,043,783
+251,160
80
$144M 0.3%
+2,541,120
81
$143M 0.29%
375,611
-59,903
82
$135M 0.28%
1,175,000
83
$127M 0.26%
4,507,148
+1,014,971
84
$124M 0.26%
2,200,000
+1,700,000
85
$120M 0.25%
1,590,737
-1,644,569
86
$120M 0.25%
3,474,924
-1,093,357
87
$115M 0.24%
5,056,400
88
$113M 0.23%
1,586,701
-136,293
89
$112M 0.23%
1,922,860
+1,665,385
90
$111M 0.23%
2,847,428
-843,581
91
$109M 0.22%
1,056,430
+54,532
92
$108M 0.22%
1,467,912
+16,940
93
$107M 0.22%
457,460
+57,570
94
$104M 0.22%
449,917
-175,320
95
$104M 0.21%
808,585
+208,479
96
$101M 0.21%
648,668
-88,421
97
$99.6M 0.21%
1,611,807
-202,688
98
$98.5M 0.2%
1,941,776
-989,059
99
$97.9M 0.2%
1,982,015
+479,312
100
$97.7M 0.2%
1,765,772
+77,838
2 3
4
5 6