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
1176
$1K ﹤0.01%
10
-3,143
1177
$1K ﹤0.01%
10
-20,700
1178
$1K ﹤0.01%
10
1179
$1K ﹤0.01%
13
-42,715
1180
$1K ﹤0.01%
800
1181
– –
-7,648
1182
– –
-726,115
1183
– –
-138,500
1184
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-96,015
1185
– –
-172,713
1186
– –
-180,600
1187
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-75,381
1188
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-39,024
1189
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-131,000
1190
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1191
$0 ﹤0.01%
10
1192
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1193
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1194
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1195
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10
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1196
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1197
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1198
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– –
-151,112
1200
$0 ﹤0.01%
10
46 47
48
49 50