Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
– –
-39,024
1202
– –
-131,000
1203
– –
-50,000
1204
$0 ﹤0.01%
10
1205
– –
-11,695
1206
– –
-50,000
1207
– –
-22,300
1208
$0 ﹤0.01%
10
-81,835
1209
– –
-172,261
1210
– –
-26,930
1211
– –
-106,900
1212
– –
-151,112
1213
$0 ﹤0.01%
10
1214
– –
-1,498,450
1215
$0 ﹤0.01%
10
1216
– –
-1
1217
$0 ﹤0.01%
10
-1,613
1218
$0 ﹤0.01%
10
-38
1219
$0 ﹤0.01%
+2
1220
– –
-37,600
1221
– –
-28,749
1222
– –
-57,190
1223
– –
-19,539
1224
– –
-461,000
1225
– –
-10
47 48
49
50 51