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
1276
$0 ﹤0.01%
10
1277
– –
-34,432
1278
– –
-200,000
1279
– –
-28,344
1280
– –
-26,280
1281
– –
-128,000
1282
– –
-70,900
1283
– –
-682,731
1284
– –
-45,200
1285
– –
-313,101
1286
– –
-53,340
1287
– –
-5,348
1288
– –
-72,000
1289
– –
-42,700
1290
– –
-1,096,400
1291
– –
-347,399
1292
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-7,120
1293
$0 ﹤0.01%
31
-388
1294
$0 ﹤0.01%
10
1295
– –
-101,000
1296
– –
-29,816
1297
– –
-4,079
1298
– –
-1,660
1299
$0 ﹤0.01%
10
-54,200
1300
– –
-524,867
50 51
52
53 54