Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
– –
-1,660
1277
$0 ﹤0.01%
10
-54,200
1278
– –
-524,867
1279
– –
-3,600
1280
– –
-150,000
1281
– –
-111,000
1282
– –
-53,911
1283
– –
-707,600
1284
$0 ﹤0.01%
1
1285
– –
-77,334
1286
– –
-27,000
1287
$0 ﹤0.01%
10
-33,590
1288
$0 ﹤0.01%
1
1289
$0 ﹤0.01%
10
1290
– –
-18,500
1291
$0 ﹤0.01%
10
1292
– –
-18,347
1293
– –
-21,500
1294
– –
-38,200
1295
– –
-3,082
1296
– –
-81,130
1297
$0 ﹤0.01%
10
-212,106
1298
$0 ﹤0.01%
8
1299
$0 ﹤0.01%
176
-846,729
1300
– –
-23,113
50 51
52
53 54