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
151
$54.8M 0.11%
684,442
-144,611
152
$54.5M 0.11%
1,731,308
+1,669,491
153
$54.1M 0.11%
449,132
+58,509
154
$54M 0.11%
455,931
+157,524
155
$53.9M 0.11%
775,478
+774,983
156
$53.9M 0.11%
609,612
-349,582
157
$53.9M 0.11%
737,573
-458,883
158
$53.9M 0.11%
1,129,900
159
$53.6M 0.11%
735,624
+73,023
160
$53.2M 0.11%
191,683
-35,857
161
$53M 0.11%
1,207,066
+683,275
162
$52.8M 0.11%
603,463
+72,209
163
$51.4M 0.11%
1,735,933
+1,735,800
164
$50.8M 0.1%
256,671
-7,374
165
$49.7M 0.1%
1,187,291
-8,100
166
$49.5M 0.1%
333,606
+332,706
167
$49.2M 0.1%
302,645
-7,896
168
$49.2M 0.1%
844,144
-769,128
169
$48.7M 0.1%
522,797
+521,697
170
$48.1M 0.1%
1,944,503
-38,571
171
$47.8M 0.1%
736,364
+293,709
172
$46.9M 0.1%
224,949
+224,395
173
$46.8M 0.1%
1,044,962
+527,247
174
$46.6M 0.1%
255,676
-195,924
175
$46.4M 0.1%
608,180
-464,760
5 6
7
8 9