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
– –
-113,000
1227
– –
-69,310
1228
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-92,500
1229
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-10
1230
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-2
1231
$0 ﹤0.01%
10
-1,388
1232
– –
-187,600
1233
– –
-2,864,015
1234
$0 ﹤0.01%
10
1235
– –
-246,200
1236
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-10,500
1237
– –
-158,700
1238
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-92,821
1239
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-75,000
1240
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-93,500
1241
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-209,600
1242
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-1,864,199
1243
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-38,032
1244
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-24,600
1245
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-56,900
1246
– –
-4,124
1247
– –
-128,065
1248
$0 ﹤0.01%
300
1249
$0 ﹤0.01%
10
1250
– –
-30,802
48 49
50
51 52