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
451
$14.3M 0.03%
685,838
+304,538
452
$14.2M 0.03%
259,781
-438,468
453
$14.2M 0.03%
86,420
-722
454
$14.1M 0.03%
571,543
-233,257
455
$14M 0.03%
106,400
+15,600
456
$13.9M 0.03%
124,640
457
$13.9M 0.03%
+125,000
458
$13.9M 0.03%
107,586
-179,341
459
$13.8M 0.03%
208,900
-45,900
460
$13.8M 0.03%
113,200
-16,500
461
$13.7M 0.03%
606,847
-47,968
462
$13.7M 0.03%
405,997
+128,184
463
$13.6M 0.03%
91,490
+38,962
464
$13.6M 0.03%
88,252
465
$13.5M 0.03%
424,747
+154,329
466
$13.5M 0.03%
348,222
+11,357
467
$13.5M 0.03%
205,996
+47,100
468
$13.5M 0.03%
1,825,759
-343,877
469
$13.4M 0.03%
208,522
-3,080
470
$13.4M 0.03%
154,643
-101,921
471
$13.4M 0.03%
139,953
-138,302
472
$13.3M 0.03%
842,566
+426,456
473
$13.2M 0.03%
236,474
+152,524
474
$13.2M 0.03%
385,396
+172,614
475
$13M 0.03%
797,382
+700,882
17 18
19
20 21