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
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1327
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1328
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-113,200
1329
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1330
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$0 ﹤0.01%
10
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1332
$0 ﹤0.01%
8
1333
$0 ﹤0.01%
176
-846,729
1334
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-23,113
1335
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-31,479
1336
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-184,847
1337
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-15,100
1338
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-5,671
1339
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-20,000
1340
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1341
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1342
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1343
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-25,270
1344
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-538,047
1345
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-534,706
1346
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-95,600
1347
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-204,121
1348
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-39,700
1349
$0 ﹤0.01%
10
1350
– –
-30,000
51 52 53
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