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
101
$96.7M 0.2%
571,332
-65,334
102
$95.2M 0.2%
440,273
+160,334
103
$92.6M 0.19%
651,880
+117,392
104
$92.4M 0.19%
1,009,653
105
$86.9M 0.18%
993,568
+339,725
106
$86.2M 0.18%
220,919
+98,397
107
$86M 0.18%
399,307
-16,240
108
$85.3M 0.18%
684,691
+545,337
109
$84.5M 0.17%
815,931
+411,071
110
$83.8M 0.17%
2,750,000
111
$82.9M 0.17%
877,509
+77,591
112
$82.1M 0.17%
2,802,368
+213,027
113
$81.9M 0.17%
595,750
-5,330
114
$81.8M 0.17%
340,546
+6,052
115
$80.6M 0.17%
1,337,200
+1,145,575
116
$80M 0.16%
360,627
+187,497
117
$78.6M 0.16%
838,729
-105,200
118
$78.3M 0.16%
1,735,976
-465,145
119
$78.3M 0.16%
+1,200,000
120
$76.8M 0.16%
608,272
-214,591
121
$76M 0.16%
1,379,639
+314,163
122
$75.9M 0.16%
564,780
-259,741
123
$74.4M 0.15%
2,119,360
+2,076,837
124
$74.4M 0.15%
1,743,635
+26,068
125
$74.3M 0.15%
37,851
+15,060
3 4
5
6 7