Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
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-93,050
1252
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-486,399
1253
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-7,648
1254
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-726,115
1255
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1256
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-96,015
1257
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-172,713
1258
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-1,330,464
1259
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-596,114
1260
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-89,000
1261
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-361,308
1262
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-113,000
1263
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-69,310
1264
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-92,500
1265
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-10
1266
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-2
1267
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-187,600
1268
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-38,032
1269
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-4,124
1270
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-128,065
1271
$0 ﹤0.01%
300
1272
$0 ﹤0.01%
10
1273
– –
-280,000
1274
– –
-700,000
1275
– –
-1,600
49 50
51
52 53