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
1101
$200K ﹤0.01%
12,320
-132,897
1102
$196K ﹤0.01%
32,353
-15,247
1103
$196K ﹤0.01%
61,150
+58,813
1104
$191K ﹤0.01%
5,417
-8,750
1105
$190K ﹤0.01%
9,776
-9,942,224
1106
$184K ﹤0.01%
1,680
1107
$175K ﹤0.01%
1,412
-361,298
1108
$173K ﹤0.01%
1,975
-407
1109
$173K ﹤0.01%
57,331
+57,321
1110
$163K ﹤0.01%
6,126
+2,797
1111
$152K ﹤0.01%
1,692
+1,652
1112
$151K ﹤0.01%
5,510
-10,816
1113
$148K ﹤0.01%
29,003
+29,000
1114
$138K ﹤0.01%
300
-148
1115
$137K ﹤0.01%
13,630
-3,072
1116
$135K ﹤0.01%
6,237
-47,373
1117
$133K ﹤0.01%
11,651
-40,078
1118
$131K ﹤0.01%
3,246
+3,236
1119
$123K ﹤0.01%
2,568
-223,938
1120
$123K ﹤0.01%
3,014
+2,940
1121
$120K ﹤0.01%
+2,000
1122
$112K ﹤0.01%
+5,108
1123
$102K ﹤0.01%
6,068
-308,997
1124
$94K ﹤0.01%
1,952
-40,644
1125
$90K ﹤0.01%
802
+759
43 44
45
46 47