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
1051
$464K ﹤0.01%
6,296
+6,210
1052
$459K ﹤0.01%
310,168
-3,020,232
1053
$457K ﹤0.01%
9,740
-17,022
1054
$445K ﹤0.01%
123,309
1055
$437K ﹤0.01%
+3,140
1056
$431K ﹤0.01%
14,037
-22,670
1057
$429K ﹤0.01%
42,130
1058
$426K ﹤0.01%
19,840
-70,177
1059
$423K ﹤0.01%
19,210
1060
$422K ﹤0.01%
9,520
-8,722
1061
$415K ﹤0.01%
+30,500
1062
$413K ﹤0.01%
3,732
+3,700
1063
$406K ﹤0.01%
30,984
+26,064
1064
$401K ﹤0.01%
185,853
+185,843
1065
$395K ﹤0.01%
13,685
+13,600
1066
$393K ﹤0.01%
+10,500
1067
$383K ﹤0.01%
7,610
+1,398
1068
$371K ﹤0.01%
40,720
-10,765
1069
$370K ﹤0.01%
27,300
-184,374
1070
$366K ﹤0.01%
+2,696
1071
$365K ﹤0.01%
42,500
-88,100
1072
$362K ﹤0.01%
+20,000
1073
$359K ﹤0.01%
12,040
-74,331
1074
$359K ﹤0.01%
+53,800
1075
$345K ﹤0.01%
17,060
-69,064
41 42
43
44 45