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
326
$22M 0.04%
423,623
-150,000
327
$21.7M 0.04%
253,040
+57,004
328
$21.6M 0.04%
523,791
+42,510
329
$21.6M 0.04%
187,315
+185,841
330
$21.5M 0.04%
517,715
+42,190
331
$21.4M 0.04%
1,438,305
+22,500
332
$21.4M 0.04%
141,841
+43,031
333
$21.4M 0.04%
570,692
-112,460
334
$21.3M 0.04%
319,672
+86,221
335
$21.2M 0.04%
196,773
-232,262
336
$21.2M 0.04%
429,610
-129,847
337
$21.2M 0.04%
539,479
+446,661
338
$21.1M 0.04%
256,220
+163,920
339
$20.9M 0.04%
378,688
340
$20.9M 0.04%
435,897
-312,184
341
$20.9M 0.04%
860,400
-13,886
342
$20.9M 0.04%
57,800
-16,400
343
$20.8M 0.04%
1,395,221
-120,379
344
$20.8M 0.04%
255,764
+157,361
345
$20.8M 0.04%
490,092
-67,284
346
$20.7M 0.04%
2,027,477
-377,351
347
$20.6M 0.04%
593,660
+188,440
348
$20.6M 0.04%
399,324
+111,126
349
$20.4M 0.04%
148,722
-172,772
350
$20.4M 0.04%
455,790
12 13
14
15 16