Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$585M
2
+$311M
3
+$244M
4
TME icon
Tencent Music
TME
+$232M
5
F icon
Ford
F
+$221M

Top Sells

1
+$657M
2
+$282M
3
+$214M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$210M
5
FDX icon
FedEx
FDX
+$204M

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
$0 ﹤0.01%
10
1182
– –
-86,820
1183
– –
-326,106
1184
– –
-189,991
1185
– –
-5,036
1186
$0 ﹤0.01%
10
-148,591
1187
– –
-68,472
1188
– –
-319,200
1189
– –
0
1190
– –
-30,802
1191
– –
-171,000
1192
– –
-22,238
1193
– –
-36,600
1194
$0 ﹤0.01%
10
1195
$0 ﹤0.01%
11
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1196
– –
-93,100
1197
$0 ﹤0.01%
10
-636,028
1198
– –
-180,600
1199
– –
-72,000
1200
– –
-75,381
46 47
48
49 50