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
1177
$1K ﹤0.01%
44
1178
$1K ﹤0.01%
10
-3,143
1179
$1K ﹤0.01%
13
-42,715
1180
$1K ﹤0.01%
800
1181
– –
-486,399
1182
– –
-7,648
1183
– –
-726,115
1184
– –
-138,500
1185
– –
-96,015
1186
– –
-172,713
1187
– –
-180,600
1188
– –
-72,000
1189
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-75,381
1190
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-39,024
1191
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1192
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1193
$0 ﹤0.01%
10
1194
– –
-11,695
1195
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1196
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1197
$0 ﹤0.01%
10
-81,835
1198
– –
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1199
– –
-26,930
1200
– –
-106,900
46 47
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49 50