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
176
$46.3M 0.1%
573,749
+127,449
177
$46.1M 0.1%
1,588,290
+516,362
178
$46.1M 0.09%
470,362
-102,337
179
$46M 0.09%
463,452
+96,300
180
$45.3M 0.09%
590,338
-163,062
181
$45.1M 0.09%
324,542
-80,312
182
$44.7M 0.09%
343,663
-34,846
183
$44.7M 0.09%
309,379
+51,060
184
$44.4M 0.09%
941,683
185
$44.4M 0.09%
837,088
+144,294
186
$44.2M 0.09%
1,595,530
-396,949
187
$43.6M 0.09%
+1,200,000
188
$42.2M 0.09%
439,900
-525,857
189
$41.4M 0.09%
267,174
+52,059
190
$41.3M 0.09%
914,162
+10,400
191
$41.1M 0.08%
761,263
+180,075
192
$40.8M 0.08%
1,292,328
+1,154,430
193
$40.3M 0.08%
467,637
+315,813
194
$40M 0.08%
56,829
+39,500
195
$39.9M 0.08%
361,306
196
$39.9M 0.08%
2,172,371
+1,789,471
197
$39.7M 0.08%
975,078
+334,209
198
$39.3M 0.08%
208,541
+10,241
199
$39.3M 0.08%
1,036,419
-230,190
200
$39.2M 0.08%
517,613
-133,583
6 7
8
9 10