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
1201
– –
-75,000
1202
– –
-93,500
1203
– –
-347,399
1204
– –
-208,660
1205
– –
-37,100
1206
– –
-436,120
1207
$0 ﹤0.01%
10
1208
– –
-1,498,450
1209
$0 ﹤0.01%
10
1210
– –
-1
1211
– –
-246,200
1212
– –
-10,500
1213
– –
-38,032
1214
– –
-4,124
1215
– –
-128,065
1216
$0 ﹤0.01%
300
1217
$0 ﹤0.01%
10
1218
– –
-280,000
1219
– –
-101,196
1220
– –
-8,300
1221
– –
-206,800
1222
$0 ﹤0.01%
10
-26
1223
– –
-38,800
1224
– –
-114,172
1225
– –
-24,600
47 48
49
50 51