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
1351
– –
-50,000
1352
– –
-22,300
1353
$0 ﹤0.01%
10
-81,835
1354
– –
-172,261
1355
– –
-26,930
1356
– –
-106,900
1357
– –
-151,112
1358
$0 ﹤0.01%
10
1359
$0 ﹤0.01%
10
-1,613
1360
$0 ﹤0.01%
10
-38
1361
$0 ﹤0.01%
+2
1362
– –
-37,600
1363
– –
-28,749
1364
– –
-57,190
1365
– –
-19,539
1366
– –
-461,000
1367
– –
-10
1368
– –
-150,000
1369
$0 ﹤0.01%
40
1370
– –
-216,888
1371
– –
-30,000
51 52 53 54
55