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
26
$394M 0.8%
1,099,314
-102,793
27
$389M 0.79%
3,303,216
+51,251
28
$386M 0.78%
1,924,429
-206,708
29
$383M 0.77%
2,861,041
-961,862
30
$381M 0.77%
4,760,183
-324
31
$380M 0.77%
3,136,788
+505,458
32
$380M 0.77%
4,749,633
-318,296
33
$371M 0.75%
4,415,575
+616,375
34
$370M 0.75%
2,978,300
+1,300,000
35
$350M 0.71%
10,000,000
+1,500,000
36
$346M 0.7%
84,291,480
+5,613,880
37
$339M 0.68%
5,931,265
+1,221,460
38
$337M 0.68%
3,016,899
-351,498
39
$333M 0.67%
15,944,331
-2,188,608
40
$313M 0.63%
7,626,217
-232,759
41
$294M 0.59%
8,647,800
+600
42
$292M 0.59%
5,737,779
-331,443
43
$282M 0.57%
5,700,144
+336,376
44
$281M 0.57%
18,802,600
-150,000
45
$280M 0.57%
1,500,000
46
$272M 0.55%
1,750,000
47
$270M 0.55%
2,061,842
-620,298
48
$270M 0.55%
1,321,306
+279,712
49
$262M 0.53%
1,501,211
50
$247M 0.5%
7,509,501
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