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
1301
– –
-3,600
1302
– –
-150,000
1303
– –
-111,000
1304
– –
-53,911
1305
– –
-707,600
1306
$0 ﹤0.01%
1
1307
– –
-101,196
1308
– –
-8,300
1309
– –
-206,800
1310
$0 ﹤0.01%
10
-26
1311
– –
-38,800
1312
– –
-114,172
1313
– –
-149,000
1314
– –
-77,334
1315
– –
-27,000
1316
$0 ﹤0.01%
10
-33,590
1317
$0 ﹤0.01%
1
1318
$0 ﹤0.01%
10
1319
– –
-18,500
1320
$0 ﹤0.01%
10
1321
– –
-18,347
1322
– –
-208,660
1323
– –
-37,100
1324
– –
-436,120
1325
– –
-21,500
51 52
53
54 55