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
1151
$12K ﹤0.01%
100
1152
$12K ﹤0.01%
186
-449
1153
$11K ﹤0.01%
49
1154
$9K ﹤0.01%
410
1155
$9K ﹤0.01%
107
-1,345
1156
$9K ﹤0.01%
101
-127,805
1157
$8K ﹤0.01%
50
-60
1158
$7K ﹤0.01%
2,700
1159
$7K ﹤0.01%
110
1160
$7K ﹤0.01%
99
+88
1161
$6K ﹤0.01%
400
-763,270
1162
$5K ﹤0.01%
80
-11,560
1163
$4K ﹤0.01%
42
1164
$4K ﹤0.01%
100
1165
$4K ﹤0.01%
44
-111,578
1166
$3K ﹤0.01%
98
1167
$2K ﹤0.01%
101
1168
$2K ﹤0.01%
2,300
1169
$2K ﹤0.01%
14
-36
1170
$2K ﹤0.01%
40
1171
$1K ﹤0.01%
60
1172
$1K ﹤0.01%
41
+31
1173
$1K ﹤0.01%
10
-20,700
1174
$1K ﹤0.01%
10
1175
$1K ﹤0.01%
10
45 46
47
48 49