Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
– –
-79,000
1182
– –
-269,000
1183
– –
-63,600
1184
– –
-330,410
1185
– –
-170,400
1186
– –
-1,330,464
1187
– –
-596,114
1188
– –
-89,000
1189
– –
-361,308
1190
– –
-113,000
1191
– –
-69,310
1192
– –
-92,500
1193
– –
-10
1194
– –
-2
1195
$0 ﹤0.01%
10
-1,388
1196
– –
-187,600
1197
– –
-2,864,015
1198
$0 ﹤0.01%
10
1199
– –
-158,700
1200
– –
-92,821
46 47
48
49 50