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
– –
-204,121
1352
– –
-39,700
1353
$0 ﹤0.01%
10
1354
– –
-30,000
1355
– –
-270,602
1356
– –
-149,200
1357
– –
-85,700
1358
$0 ﹤0.01%
10
-6,721
1359
– –
-52,950
1360
$0 ﹤0.01%
10
1361
– –
-86,820
1362
– –
-326,106
1363
– –
-189,991
1364
– –
-5,036
1365
$0 ﹤0.01%
10
-148,591
1366
– –
-68,472
1367
– –
-319,200
1368
– –
0
1369
$0 ﹤0.01%
10
-636,028
1370
– –
-93,050
1371
– –
-486,399
51 52 53 54
55