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
351
$20.2M 0.04%
1,320,757
+257,546
352
$20.1M 0.04%
103,623
-62,812
353
$20.1M 0.04%
447,045
-352,972
354
$20M 0.04%
1,119,035
+444,017
355
$19.9M 0.04%
197,500
+87,900
356
$19.9M 0.04%
238,772
-134,814
357
$19.9M 0.04%
367,800
-15,508
358
$19.9M 0.04%
469,944
-92,456
359
$19.7M 0.04%
488,720
+454,914
360
$19.6M 0.04%
73,212
-23,199
361
$19.6M 0.04%
348,968
-81,353
362
$19.5M 0.04%
257,581
-116,055
363
$19.4M 0.04%
441,122
+55,555
364
$19.4M 0.04%
550,600
-184,696
365
$19.3M 0.04%
389,000
+295,700
366
$19.3M 0.04%
114,632
+105,332
367
$19.3M 0.04%
621,432
-507,948
368
$19.2M 0.04%
1,082,686
-222,421
369
$19.1M 0.04%
130,710
+29,979
370
$19.1M 0.04%
+122,508
371
$19.1M 0.04%
545,992
-39,837
372
$19M 0.04%
166,368
+90,678
373
$19M 0.04%
571,911
+83,597
374
$18.9M 0.04%
282,753
+147,050
375
$18.8M 0.04%
414,297
+101,997
13 14
15
16 17