Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
– –
-5,036
1327
$0 ﹤0.01%
10
-148,591
1328
– –
-68,472
1329
– –
-319,200
1330
– –
0
1331
– –
-30,802
1332
– –
-171,000
1333
– –
-22,238
1334
– –
-36,600
1335
$0 ﹤0.01%
10
1336
$0 ﹤0.01%
11
-507
1337
– –
-93,100
1338
$0 ﹤0.01%
10
-636,028
1339
– –
-93,050
1340
– –
-486,399
1341
– –
-7,648
1342
– –
-726,115
1343
– –
-138,500
1344
– –
-96,015
1345
– –
-172,713
1346
– –
-180,600
1347
– –
-72,000
1348
– –
-75,381
1349
$0 ﹤0.01%
10
1350
– –
-11,695
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