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
1226
– –
-69,310
1227
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-92,500
1228
– –
-10
1229
– –
-2
1230
$0 ﹤0.01%
10
-1,388
1231
– –
-187,600
1232
– –
-2,864,015
1233
$0 ﹤0.01%
10
1234
– –
-246,200
1235
– –
-10,500
1236
– –
-158,700
1237
– –
-92,821
1238
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-280,000
1239
– –
-75,000
1240
– –
-93,500
1241
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-209,600
1242
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-1,864,199
1243
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-30,000
1244
– –
-79,000
1245
– –
-38,032
1246
– –
-24,600
1247
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-56,900
1248
– –
-4,124
1249
– –
-128,065
1250
– –
-596,114
48 49
50
51 52