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
1251
– –
-171,000
1252
– –
-22,238
1253
– –
-11,452
1254
– –
-50,000
1255
– –
-90,000
1256
$0 ﹤0.01%
10
1257
– –
-36,600
1258
$0 ﹤0.01%
10
1259
$0 ﹤0.01%
11
-507
1260
– –
-93,100
1261
– –
-72,000
1262
– –
-280,000
1263
– –
-538,047
1264
– –
-700,000
1265
– –
-1,600
1266
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-20,000
1267
– –
-25,000
1268
– –
-3,100
1269
– –
-300,000
1270
– –
-5,692
1271
– –
-11,100
1272
$0 ﹤0.01%
10
1273
– –
-592,600
1274
$0 ﹤0.01%
10
1275
– –
-121,800
49 50
51
52 53