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
1201
$0 ﹤0.01%
10
-1,613
1202
$0 ﹤0.01%
10
-38
1203
$0 ﹤0.01%
+2
1204
– –
-37,600
1205
– –
-28,749
1206
– –
-57,190
1207
– –
-19,539
1208
– –
-461,000
1209
– –
-10
1210
– –
-150,000
1211
$0 ﹤0.01%
40
1212
– –
-216,888
1213
– –
-30,000
1214
– –
-79,000
1215
– –
-269,000
1216
– –
-63,600
1217
– –
-330,410
1218
– –
-170,400
1219
– –
-1,330,464
1220
– –
-596,114
1221
– –
-89,000
1222
– –
-361,308
1223
– –
-113,000
1224
– –
-69,310
1225
– –
-92,500
47 48
49
50 51