Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
$0 ﹤0.01%
31
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1277
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10
1278
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-101,000
1279
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1280
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1281
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1282
$0 ﹤0.01%
10
-54,200
1283
– –
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1284
– –
-3,600
1285
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-150,000
1286
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-111,000
1287
– –
-53,911
1288
– –
-707,600
1289
$0 ﹤0.01%
1
1290
– –
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1291
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1292
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1293
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10
-26
1294
– –
-38,800
1295
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1296
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-24,600
1297
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-56,900
1298
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-149,000
1299
– –
-77,334
1300
– –
-27,000
50 51
52
53 54