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
1351
– –
-270,602
1352
– –
-149,200
1353
– –
-85,700
1354
$0 ﹤0.01%
10
-6,721
1355
– –
-52,950
1356
$0 ﹤0.01%
10
1357
$0 ﹤0.01%
10
1358
– –
-86,820
1359
– –
-326,106
1360
– –
-189,991
1361
– –
-5,036
1362
$0 ﹤0.01%
10
-148,591
1363
– –
-68,472
1364
– –
-319,200
1365
– –
0
1366
– –
-36,600
1367
$0 ﹤0.01%
10
1368
$0 ﹤0.01%
11
-507
1369
– –
-93,100
1370
$0 ﹤0.01%
10
-636,028
1371
– –
-93,050
51 52 53 54
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