Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
– –
-29,816
1302
– –
-4,079
1303
– –
-1,660
1304
$0 ﹤0.01%
10
-54,200
1305
– –
-524,867
1306
– –
-3,600
1307
– –
-150,000
1308
– –
-111,000
1309
– –
-53,911
1310
– –
-707,600
1311
$0 ﹤0.01%
1
1312
– –
-101,196
1313
– –
-8,300
1314
– –
-206,800
1315
$0 ﹤0.01%
10
-26
1316
– –
-38,800
1317
– –
-114,172
1318
– –
-24,600
1319
– –
-56,900
1320
– –
-149,000
1321
– –
-77,334
1322
– –
-27,000
1323
$0 ﹤0.01%
10
-33,590
1324
$0 ﹤0.01%
1
1325
$0 ﹤0.01%
10
51 52
53
54 55