Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$569M
2
+$315M
3
+$244M
4
F icon
Ford
F
+$213M
5
TME icon
Tencent Music
TME
+$211M

Top Sells

1
+$271M
2
+$226M
3
+$200M
4
AABA
Altaba Inc
AABA
+$193M
5
FDX icon
FedEx
FDX
+$184M

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
– –
-151,112
1202
$0 ﹤0.01%
10
1203
– –
-1,498,450
1204
$0 ﹤0.01%
10
1205
– –
-1
1206
$0 ﹤0.01%
10
-1,613
1207
$0 ﹤0.01%
10
-38
1208
$0 ﹤0.01%
+2
1209
– –
-37,600
1210
– –
-28,749
1211
– –
-57,190
1212
– –
-19,539
1213
– –
-461,000
1214
– –
-10
1215
– –
-150,000
1216
$0 ﹤0.01%
40
1217
– –
-216,888
1218
– –
-269,000
1219
– –
-63,600
1220
– –
-330,410
1221
– –
-170,400
1222
– –
-1,330,464
1223
– –
-89,000
1224
– –
-361,308
1225
– –
-113,000
47 48
49
50 51