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
1326
$0 ﹤0.01%
10
1327
$0 ﹤0.01%
11
-507
1328
– –
-93,100
1329
$0 ﹤0.01%
10
-636,028
1330
– –
-93,050
1331
– –
-486,399
1332
– –
-7,648
1333
– –
-726,115
1334
– –
-138,500
1335
– –
-96,015
1336
$0 ﹤0.01%
10
-25,779
1337
$0 ﹤0.01%
26
1338
– –
-15,310
1339
– –
-16,618
1340
– –
-13,300
1341
– –
-11,452
1342
– –
-50,000
1343
– –
-90,000
1344
– –
-113,200
1345
– –
-166,000
1346
– –
-81,130
1347
$0 ﹤0.01%
10
-212,106
1348
$0 ﹤0.01%
8
1349
$0 ﹤0.01%
176
-846,729
1350
– –
-23,113
51 52 53
54
55