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
1251
– –
-3,100
1252
– –
-300,000
1253
– –
-5,692
1254
– –
-11,100
1255
$0 ﹤0.01%
10
1256
– –
-592,600
1257
$0 ﹤0.01%
10
1258
– –
-121,800
1259
$0 ﹤0.01%
10
1260
– –
-34,432
1261
– –
-200,000
1262
– –
-28,344
1263
– –
-26,280
1264
– –
-128,000
1265
– –
-70,900
1266
– –
-682,731
1267
– –
-45,200
1268
– –
-313,101
1269
– –
-53,340
1270
– –
-5,348
1271
– –
-72,000
1272
– –
-42,700
1273
– –
-1,096,400
1274
– –
-347,399
1275
– –
-7,120
49 50
51
52 53