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
1301
$0 ﹤0.01%
10
-33,590
1302
$0 ﹤0.01%
1
1303
$0 ﹤0.01%
10
1304
– –
-18,500
1305
$0 ﹤0.01%
10
1306
– –
-18,347
1307
– –
-208,660
1308
– –
-37,100
1309
– –
-436,120
1310
– –
-21,500
1311
– –
-38,200
1312
– –
-3,082
1313
$0 ﹤0.01%
10
1314
– –
-86,820
1315
– –
-326,106
1316
– –
-189,991
1317
– –
-5,036
1318
$0 ﹤0.01%
10
-148,591
1319
– –
-68,472
1320
– –
-319,200
1321
– –
0
1322
– –
-30,802
1323
– –
-171,000
1324
– –
-22,238
1325
– –
-36,600
51 52
53
54 55