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
376
$18.7M 0.04%
143,173
-24,666
377
$18.6M 0.04%
399,683
-107,063
378
$18.4M 0.04%
801,992
-91,351
379
$18.3M 0.04%
188,780
-214,920
380
$18.2M 0.04%
508,082
+88,027
381
$18.1M 0.04%
493,789
-46,651
382
$18M 0.04%
1,190,050
+938,441
383
$17.9M 0.04%
505,108
-96,359
384
$17.8M 0.04%
693,564
+75,940
385
$17.8M 0.04%
534,706
+340,006
386
$17.7M 0.04%
411,076
-212,699
387
$17.5M 0.04%
709,365
-411,270
388
$17.4M 0.04%
200,000
389
$17.4M 0.04%
92,821
-139,045
390
$17.4M 0.04%
101,000
+84,990
391
$17.3M 0.03%
270,304
-235,394
392
$17.3M 0.03%
89,486
-8,834
393
$17.2M 0.03%
76,000
+25,000
394
$17.2M 0.03%
304,176
-36,280
395
$17.2M 0.03%
542,756
-124,792
396
$17.2M 0.03%
1,207,401
-226,386
397
$17.1M 0.03%
540,501
-802,009
398
$17M 0.03%
+356,723
399
$17M 0.03%
69,310
+17,000
400
$16.9M 0.03%
244,321
-73,094
14 15
16
17 18