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
426
$15.6M 0.03%
401,645
-65,510
427
$15.6M 0.03%
363,414
+163,640
428
$15.5M 0.03%
164,112
+22,200
429
$15.5M 0.03%
500,010
+159,963
430
$15.5M 0.03%
251,045
-326,048
431
$15.3M 0.03%
558,538
+464,118
432
$15.2M 0.03%
106,178
-10,110
433
$15.2M 0.03%
55,128
-17,554
434
$15.2M 0.03%
860,848
+555,019
435
$15.1M 0.03%
261,242
+128,619
436
$15.1M 0.03%
257,475
-1,180,700
437
$15M 0.03%
208,200
-521,700
438
$15M 0.03%
88,231
+30,177
439
$14.9M 0.03%
999,660
+58,309
440
$14.9M 0.03%
165,466
+19,826
441
$14.8M 0.03%
518,206
-187,689
442
$14.8M 0.03%
511,260
-57,456
443
$14.8M 0.03%
141,472
+54,772
444
$14.7M 0.03%
296,254
+40,454
445
$14.6M 0.03%
361,043
+120,943
446
$14.6M 0.03%
166,763
+24,372
447
$14.6M 0.03%
17,329
+3,532
448
$14.5M 0.03%
228,150
-69,629
449
$14.5M 0.03%
267,302
+12,675
450
$14.3M 0.03%
894,020
+421,712
16 17
18
19 20