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
976
$878K ﹤0.01%
43,154
+28,154
977
$866K ﹤0.01%
26,739
+26,242
978
$854K ﹤0.01%
21,980
+8,180
979
$854K ﹤0.01%
20,240
980
$847K ﹤0.01%
730,435
981
$845K ﹤0.01%
+50,000
982
$844K ﹤0.01%
23,600
-40,699
983
$843K ﹤0.01%
14,871
+14,700
984
$837K ﹤0.01%
659,120
-252,579
985
$832K ﹤0.01%
11,780
+573
986
$821K ﹤0.01%
2,911
+2,908
987
$812K ﹤0.01%
6,514
+5,761
988
$811K ﹤0.01%
25,709
989
$808K ﹤0.01%
15,740
-60,795
990
$807K ﹤0.01%
6,846
-30,512
991
$794K ﹤0.01%
41,500
-182,750
992
$786K ﹤0.01%
20,313
-221,299
993
$785K ﹤0.01%
9,800
-24,879
994
$784K ﹤0.01%
11,305
995
$783K ﹤0.01%
9,390
-4,025
996
$768K ﹤0.01%
18,702
-881,971
997
$767K ﹤0.01%
59,010
998
$767K ﹤0.01%
+9,000
999
$764K ﹤0.01%
+34,100
1000
$763K ﹤0.01%
28,750
-122,085
38 39
40
41 42