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
1026
$604K ﹤0.01%
52,400
-6,946
1027
$600K ﹤0.01%
5,299
-113,405
1028
$596K ﹤0.01%
3,880
-16,120
1029
$585K ﹤0.01%
+10,300
1030
$584K ﹤0.01%
19,510
+19,500
1031
$579K ﹤0.01%
329,193
+229,000
1032
$570K ﹤0.01%
19,309
-7,491
1033
$566K ﹤0.01%
10,560
-48,827
1034
$553K ﹤0.01%
16,540
-61,937
1035
$552K ﹤0.01%
15,337
-11,459
1036
$548K ﹤0.01%
124,514
-391,586
1037
$535K ﹤0.01%
19,000
1038
$532K ﹤0.01%
6,500
-38,764
1039
$525K ﹤0.01%
14,952
+4,002
1040
$522K ﹤0.01%
12,196
-6,204
1041
$522K ﹤0.01%
+1,680
1042
$517K ﹤0.01%
4,340
-25,011
1043
$517K ﹤0.01%
16,100
-92,900
1044
$512K ﹤0.01%
4,456
+4,341
1045
$512K ﹤0.01%
16,640
-69,385
1046
$507K ﹤0.01%
117,148
1047
$490K ﹤0.01%
73,199
+16,349
1048
$489K ﹤0.01%
203,008
+34,163
1049
$479K ﹤0.01%
16,460
-101,484
1050
$468K ﹤0.01%
37,400
-251,205
40 41
42
43 44