Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.95B 4.02%
11,664,174
+3,402,895
2
$1.47B 3.03%
22,031,949
3
$1.43B 2.94%
23,404,760
-2,176,000
4
$1.36B 2.81%
5,017,772
-478,802
5
$744M 1.53%
19,099,923
-609,900
6
$741M 1.53%
4,159,878
-666,913
7
$716M 1.47%
3,293,809
+80,477
8
$705M 1.45%
10,620,998
+51,100
9
$695M 1.43%
5,448,300
+2,470,000
10
$685M 1.41%
52,544,035
+3,138,705
11
$666M 1.37%
4,109,787
+83,201
12
$617M 1.27%
3,185,255
+1,260,826
13
$612M 1.26%
4,094,685
-1,810,887
14
$570M 1.17%
4,404,352
+504,561
15
$561M 1.16%
21,000,000
-7,500,000
16
$548M 1.13%
2,271,471
+106,866
17
$540M 1.11%
16,572,106
18
$510M 1.05%
9,114,320
+3,414,176
19
$500M 1.03%
17,147,729
+32,200
20
$480M 0.99%
110,291,120
+25,999,640
21
$457M 0.94%
3,285,463
+424,422
22
$456M 0.94%
4,753,473
+12,172
23
$447M 0.92%
5,510,500
+416,890
24
$445M 0.92%
3,578,937
-103,392
25
$430M 0.89%
4,709,627
-50,556
1
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