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
1326
– –
-38,200
1327
– –
-3,082
1328
$0 ﹤0.01%
10
-25,779
1329
$0 ﹤0.01%
26
1330
– –
-15,310
1331
– –
-16,618
1332
– –
-13,300
1333
– –
-113,200
1334
– –
-166,000
1335
– –
-81,130
1336
$0 ﹤0.01%
10
-212,106
1337
$0 ﹤0.01%
8
1338
$0 ﹤0.01%
176
-846,729
1339
– –
-23,113
1340
– –
-31,479
1341
– –
-184,847
1342
– –
-15,100
1343
– –
-5,671
1344
– –
-20,000
1345
– –
-35,716
1346
– –
-80,000
1347
– –
-101,624
1348
– –
-25,270
1349
– –
-534,706
1350
– –
-95,600
51 52 53
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