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
201
$38.8M 0.08%
183,569
+79,946
202
$38.8M 0.08%
201,600
203
$38.8M 0.08%
158,185
-116,080
204
$38.7M 0.08%
567,263
-64,154
205
$37.7M 0.08%
846,978
206
$37.6M 0.08%
232,640
+30,576
207
$37.4M 0.08%
650,066
-325,604
208
$37.4M 0.08%
249,366
-12,300
209
$37.3M 0.08%
4,809,140
+62,589
210
$37M 0.08%
410,946
-28,040
211
$36.4M 0.08%
66,100
212
$36.4M 0.08%
1,300,589
+36,000
213
$36M 0.07%
278,810
+235,200
214
$36M 0.07%
674,550
+634,274
215
$35.3M 0.07%
264,819
+98,451
216
$35.2M 0.07%
387,280
-119,407
217
$35.1M 0.07%
887,500
218
$34.9M 0.07%
106,856
-8,156
219
$34.8M 0.07%
1,116,580
-707,000
220
$34.7M 0.07%
2,124,767
-1,765,058
221
$34.4M 0.07%
279,358
-145,055
222
$34.2M 0.07%
131,800
+10,400
223
$34M 0.07%
188,814
+59,217
224
$33.6M 0.07%
634,028
-151,831
225
$33.5M 0.07%
+686,800
7 8
9
10 11