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
1276
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1277
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1278
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-3,100
1279
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-300,000
1280
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-5,692
1281
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-11,100
1282
$0 ﹤0.01%
10
1283
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-592,600
1284
$0 ﹤0.01%
10
1285
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-121,800
1286
$0 ﹤0.01%
10
1287
– –
-34,432
1288
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-200,000
1289
– –
-28,344
1290
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-26,280
1291
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-128,000
1292
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-70,900
1293
– –
-682,731
1294
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-45,200
1295
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-313,101
1296
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-53,340
1297
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-5,348
1298
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-72,000
1299
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-42,700
1300
– –
-1,096,400
50 51
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