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
1226
– –
-10
1227
– –
-2
1228
$0 ﹤0.01%
10
-1,388
1229
– –
-187,600
1230
– –
-246,200
1231
– –
-158,700
1232
– –
-92,821
1233
– –
-75,000
1234
– –
-93,500
1235
– –
-209,600
1236
– –
-186,420
1237
– –
-38,032
1238
– –
-4,124
1239
– –
-128,065
1240
$0 ﹤0.01%
300
1241
$0 ﹤0.01%
10
1242
– –
-280,000
1243
– –
-2,864,015
1244
$0 ﹤0.01%
10
1245
– –
-10,500
1246
– –
-204,121
1247
– –
-700,000
1248
– –
-1,600
1249
– –
-20,000
1250
– –
-25,000
48 49
50
51 52