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
401
$16.9M 0.03%
403,313
-38,500
402
$16.8M 0.03%
589,280
-508,097
403
$16.8M 0.03%
53,400
-18,800
404
$16.7M 0.03%
185,784
-54,888
405
$16.7M 0.03%
178,510
-42,912
406
$16.7M 0.03%
766,348
-321,862
407
$16.5M 0.03%
612,839
+97,717
408
$16.5M 0.03%
392,484
-109,720
409
$16.5M 0.03%
193,151
+102,351
410
$16.5M 0.03%
311,533
+52,969
411
$16.5M 0.03%
404,700
+51,900
412
$16.4M 0.03%
188,710
-49,210
413
$16.4M 0.03%
1,172,228
414
$16.3M 0.03%
418,783
+130,483
415
$16.3M 0.03%
251,730
-40,988
416
$16.2M 0.03%
498,227
-192,188
417
$16.2M 0.03%
320,496
-45,489
418
$16.2M 0.03%
437,082
+227,826
419
$16.1M 0.03%
1,089,169
+737,369
420
$16M 0.03%
+419,743
421
$15.9M 0.03%
58,200
-27,600
422
$15.9M 0.03%
114,143
+41,741
423
$15.8M 0.03%
139,354
-287,138
424
$15.8M 0.03%
318,052
-186,943
425
$15.8M 0.03%
1,816,059
+1,489,059
15 16
17
18 19