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
251
$30.8M 0.06%
26,280
-6,520
252
$30.5M 0.06%
357,433
+23,128
253
$30.5M 0.06%
223,689
-54,933
254
$30.4M 0.06%
788,007
-39,622
255
$30.3M 0.06%
349,633
-5,359
256
$30.2M 0.06%
281,088
+99,522
257
$29.9M 0.06%
500,000
258
$29.9M 0.06%
1,019,682
+141,372
259
$29.5M 0.06%
581,188
+92,145
260
$29.5M 0.06%
151,045
+588
261
$29.3M 0.06%
612,578
-156,432
262
$29M 0.06%
203,501
+37,099
263
$28.8M 0.06%
215,115
+108,226
264
$28.5M 0.06%
423,164
-37,268
265
$28.5M 0.06%
285,932
+30,480
266
$28.4M 0.06%
60,533
-15,850
267
$28.4M 0.06%
1,679,079
+194,579
268
$28.2M 0.06%
1,110,146
-138,654
269
$27.9M 0.06%
57,577
-24,400
270
$27.8M 0.06%
287,998
+10,271
271
$27.8M 0.06%
3,221,433
+1,692,614
272
$27.7M 0.06%
1,549,326
-203,474
273
$27.6M 0.06%
596,114
-120,972
274
$27.5M 0.06%
640,869
-918,291
275
$27.5M 0.06%
3,975,646
-6,414
9 10
11
12 13