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
276
$27.2M 0.06%
177,828
+177,774
277
$27.1M 0.05%
156,026
+19,734
278
$27M 0.05%
1,241,676
+539,508
279
$26.9M 0.05%
615,419
-175,863
280
$26.7M 0.05%
2,864,015
-736,950
281
$26.5M 0.05%
303,190
-385,087
282
$26.3M 0.05%
682,731
+425,131
283
$26.3M 0.05%
442,655
-33,229
284
$26.2M 0.05%
469,743
285
$26.1M 0.05%
352,540
-261,922
286
$26M 0.05%
309,455
-37,805
287
$25.8M 0.05%
169,911
-287,360
288
$25.7M 0.05%
155,067
+21,251
289
$25.7M 0.05%
313,532
+67,879
290
$25.6M 0.05%
1,403,392
-246,590
291
$25.6M 0.05%
397,664
+9,409
292
$25.5M 0.05%
176,000
+41,363
293
$25.4M 0.05%
8,945,414
+1,770,000
294
$25M 0.05%
1,314,696
-184,382
295
$24.9M 0.05%
373,770
+106,570
296
$24.8M 0.05%
136,349
+31,472
297
$24.7M 0.05%
441,679
+274,533
298
$24.7M 0.05%
+90,073
299
$24.6M 0.05%
534,200
-153,500
300
$24.6M 0.05%
78,701
-34,639
10 11
12
13 14