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
126
$73.3M 0.15%
1,160,200
-29,637
127
$72.6M 0.15%
592,898
128
$71.2M 0.15%
2,712,292
+99,592
129
$70.7M 0.15%
329,430
-76,980
130
$68.4M 0.14%
1,101,544
-45,057
131
$67.7M 0.14%
572,214
132
$67.3M 0.14%
243,679
-43,131
133
$65.6M 0.14%
587,014
-216,506
134
$64.8M 0.13%
1,110,255
+1,055,262
135
$63.8M 0.13%
1,339,118
+25,196
136
$63.3M 0.13%
376,057
-111,700
137
$63.1M 0.13%
740,088
-744,300
138
$63M 0.13%
776,830
139
$62M 0.13%
365,820
-4,060
140
$59.5M 0.12%
331,314
+143,756
141
$58.7M 0.12%
636,375
+9,319
142
$58.1M 0.12%
879,350
-55,073
143
$57.7M 0.12%
2,497,317
+1,069,884
144
$56.4M 0.12%
190,000
145
$56.4M 0.12%
653,419
-521,592
146
$56.1M 0.12%
627,264
-207,838
147
$55.6M 0.11%
1,004,610
-45,072
148
$55.6M 0.11%
363,930
-72,213
149
$55.3M 0.11%
1,354,200
+1,295,200
150
$55.3M 0.11%
754,752
+211,968
4 5
6
7 8