Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
– –
-172,713
1182
– –
-180,600
1183
– –
-72,000
1184
– –
-75,381
1185
– –
-39,024
1186
– –
-131,000
1187
– –
-50,000
1188
$0 ﹤0.01%
10
1189
– –
-11,695
1190
– –
-50,000
1191
– –
-22,300
1192
$0 ﹤0.01%
10
-81,835
1193
– –
-172,261
1194
– –
-26,930
1195
– –
-106,900
1196
– –
-151,112
1197
$0 ﹤0.01%
10
1198
– –
-1,498,450
1199
$0 ﹤0.01%
10
1200
– –
-1
46 47
48
49 50