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
476
$12.9M 0.03%
261,581
477
$12.9M 0.03%
118,704
-296,459
478
$12.9M 0.03%
189,406
+1,156
479
$12.8M 0.03%
164,860
-62,181
480
$12.7M 0.03%
109,484
-701
481
$12.7M 0.03%
404,109
-104,392
482
$12.6M 0.03%
615,349
+51,735
483
$12.6M 0.03%
743,300
+25,863
484
$12.4M 0.03%
252,854
-2,193
485
$12.4M 0.03%
894,534
+625,926
486
$12.3M 0.02%
84,069
+75,513
487
$12.3M 0.02%
151,824
-533,080
488
$12.2M 0.02%
605,313
+171,507
489
$12.2M 0.02%
833,150
+74,350
490
$12.2M 0.02%
643,526
+157,751
491
$12.2M 0.02%
427,393
+88,120
492
$12.1M 0.02%
191,625
+153,525
493
$12.1M 0.02%
216,437
-29,431
494
$12.1M 0.02%
106,080
-205,696
495
$12M 0.02%
165,494
-22,800
496
$11.9M 0.02%
62,054
+8,970
497
$11.9M 0.02%
282,717
-49,700
498
$11.8M 0.02%
124,053
+33,083
499
$11.7M 0.02%
763,670
-1,113,435
500
$11.6M 0.02%
268,328
-20,977
18 19
20
21 22