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
$49.5B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$184M
3
+$162M
4
UBER icon
Uber
UBER
+$128M
5
TME icon
Tencent Music
TME
+$120M

Top Sells

1
+$559M
2
+$530M
3
+$309M
4
OPTU
Optimum Communications Inc
OPTU
+$239M
5
AMZN icon
Amazon
AMZN
+$187M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 14.74%
3 Financials 12.05%
4 Consumer Discretionary 11.46%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.4M 0.07%
396,610
+45,595
227
$34.3M 0.07%
159,262
+4,618
228
$34.2M 0.07%
1,071,928
-349,116
229
$34M 0.07%
454,999
+145,160
230
$33.9M 0.07%
367,152
-1,378,550
231
$33.9M 0.07%
615,860
-22,995
232
$33.6M 0.07%
115,012
-102,310
233
$33.4M 0.07%
542,784
+4,920
234
$33.4M 0.07%
202,064
+163,954
235
$32.3M 0.07%
719,405
-81,196
236
$32.3M 0.07%
99,909
+17,140
237
$32.1M 0.06%
893,595
-110,782
238
$31.8M 0.06%
1,259,396
-174,583
239
$31.7M 0.06%
4,865,886
-1,950,450
240
$31.7M 0.06%
913,663
+66,078
241
$31.6M 0.06%
204,926
-40,381
242
$31.6M 0.06%
379,209
-4,061
243
$31.5M 0.06%
669,058
+232,267
244
$31.4M 0.06%
1,180,416
-943,286
245
$31.3M 0.06%
131,270
-64,623
246
$31.2M 0.06%
887,500
247
$31.1M 0.06%
500,491
-26,706
248
$31M 0.06%
493,755
+217,471
249
$30.9M 0.06%
+446,300
250
$30.9M 0.06%
722,691
-47,305
8 9
10
11 12