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
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-45,200
1277
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-313,101
1278
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-53,340
1279
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-5,348
1280
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-72,000
1281
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-42,700
1282
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-1,096,400
1283
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-347,399
1284
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-7,120
1285
$0 ﹤0.01%
31
-388
1286
$0 ﹤0.01%
10
1287
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-101,000
1288
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-29,816
1289
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-4,079
1290
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1291
$0 ﹤0.01%
10
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1292
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1293
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-3,600
1294
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-150,000
1295
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-111,000
1296
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-53,911
1297
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-707,600
1298
$0 ﹤0.01%
1
1299
– –
-101,196
1300
– –
-8,300
50 51
52
53 54