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
301
$24.5M 0.05%
592,600
302
$24.2M 0.05%
636,038
-458,523
303
$24.2M 0.05%
131,948
+107,309
304
$23.9M 0.05%
337,557
-622,593
305
$23.4M 0.05%
1,600,000
306
$23.3M 0.05%
330,410
+237,873
307
$23.3M 0.05%
502,614
+25,117
308
$23.2M 0.05%
321,000
+178,400
309
$23.1M 0.05%
298,033
+94,300
310
$23.1M 0.05%
315,705
+125,340
311
$23M 0.05%
599,907
+26,890
312
$23M 0.05%
135,262
-58,773
313
$23M 0.05%
1,156,179
-646,721
314
$22.9M 0.05%
322,700
-50,300
315
$22.7M 0.05%
129,597
-284,922
316
$22.6M 0.05%
1,635,799
+28,298
317
$22.6M 0.05%
1,475,957
+1,181,957
318
$22.6M 0.05%
239,958
-65,741
319
$22.5M 0.05%
480,553
-250,703
320
$22.4M 0.05%
152,104
+30,556
321
$22.3M 0.05%
446,927
-217,173
322
$22.3M 0.05%
808,975
+61,539
323
$22.3M 0.05%
376,706
+30,244
324
$22.2M 0.04%
130,448
+103,648
325
$22.1M 0.04%
92,653
-47,066
11 12
13
14 15