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
1001
$745K ﹤0.01%
5,297
-7,286
1002
$743K ﹤0.01%
4,662
-15,979
1003
$740K ﹤0.01%
16,080
-43,082
1004
$736K ﹤0.01%
+7,420
1005
$729K ﹤0.01%
5,635
-15,718
1006
$729K ﹤0.01%
8,542
-235,779
1007
$723K ﹤0.01%
20,720
+8,072
1008
$723K ﹤0.01%
6,981
+2,483
1009
$723K ﹤0.01%
54,328
-28,514
1010
$720K ﹤0.01%
6,257
1011
$701K ﹤0.01%
5,570
-38,440
1012
$698K ﹤0.01%
75,446
+8,200
1013
$681K ﹤0.01%
15,900
-8,263
1014
$675K ﹤0.01%
64,728
-221,328
1015
$670K ﹤0.01%
1,337
+480
1016
$660K ﹤0.01%
6,319
+5,678
1017
$652K ﹤0.01%
64,200
1018
$651K ﹤0.01%
+3,220
1019
$645K ﹤0.01%
23,700
-335,631
1020
$641K ﹤0.01%
11,949
-26,651
1021
$635K ﹤0.01%
14,120
-53,661
1022
$634K ﹤0.01%
36,480
-194,261
1023
$627K ﹤0.01%
11,480
-41,786
1024
$626K ﹤0.01%
+11,100
1025
$624K ﹤0.01%
48,780
-104,235
39 40
41
42 43