Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
– –
-56,900
1227
– –
-149,000
1228
– –
-209,600
1229
– –
-186,420
1230
$0 ﹤0.01%
10
-25,779
1231
$0 ﹤0.01%
26
1232
– –
-15,310
1233
– –
-16,618
1234
– –
-13,300
1235
– –
-11,452
1236
– –
-50,000
1237
– –
-90,000
1238
– –
-113,200
1239
– –
-166,000
1240
– –
-39,024
1241
– –
-131,000
1242
– –
-50,000
1243
– –
-700,000
1244
– –
-1,600
1245
– –
-20,000
1246
– –
-25,000
1247
– –
-3,100
1248
– –
-300,000
1249
– –
-5,692
1250
– –
-11,100
48 49
50
51 52