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
1076
$343K ﹤0.01%
7,662
-232,426
1077
$330K ﹤0.01%
+6,792
1078
$326K ﹤0.01%
11,100
-116,550
1079
$325K ﹤0.01%
28,640
-25,760
1080
$324K ﹤0.01%
5,000
1081
$323K ﹤0.01%
2,972
-39,090
1082
$316K ﹤0.01%
22,407
-1,613,392
1083
$303K ﹤0.01%
+858
1084
$299K ﹤0.01%
23,303
-20,004
1085
$287K ﹤0.01%
3,337
-111,876
1086
$277K ﹤0.01%
36,465
1087
$274K ﹤0.01%
10,291
+10,244
1088
$271K ﹤0.01%
37,643
-440,357
1089
$268K ﹤0.01%
+9,840
1090
$255K ﹤0.01%
15,849
+15,140
1091
$255K ﹤0.01%
4,614
-34,786
1092
$254K ﹤0.01%
2,175
-11,700
1093
$237K ﹤0.01%
10,358
+10,356
1094
$226K ﹤0.01%
15,076
+10,275
1095
$223K ﹤0.01%
2,386
-183,398
1096
$219K ﹤0.01%
+97,814
1097
$214K ﹤0.01%
32,027
1098
$205K ﹤0.01%
17,381
-190,025
1099
$202K ﹤0.01%
792
-237,000
1100
$201K ﹤0.01%
53,234
42 43
44
45 46