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
1126
$86K ﹤0.01%
+5,920
1127
$84K ﹤0.01%
1,407
-71,415
1128
$84K ﹤0.01%
+13,000
1129
$76K ﹤0.01%
1,425
-136,320
1130
$75K ﹤0.01%
13,044
-623,226
1131
$74K ﹤0.01%
2,800
1132
$66K ﹤0.01%
310
1133
$64K ﹤0.01%
1,243
1134
$53K ﹤0.01%
+400
1135
$50K ﹤0.01%
3,191
+3,068
1136
$50K ﹤0.01%
2,733
+2,517
1137
$49K ﹤0.01%
+1,281
1138
$45K ﹤0.01%
11,300
1139
$44K ﹤0.01%
1,810
1140
$34K ﹤0.01%
5,000
1141
$30K ﹤0.01%
565
1142
$29K ﹤0.01%
217
-9,445
1143
$27K ﹤0.01%
1,726
1144
$26K ﹤0.01%
250
1145
$25K ﹤0.01%
1,593
+1,538
1146
$23K ﹤0.01%
532
1147
$20K ﹤0.01%
1,240
-366,964
1148
$19K ﹤0.01%
387
1149
$16K ﹤0.01%
81
-16,400
1150
$13K ﹤0.01%
93
-14,344
44 45
46
47 48