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
501
$11.5M 0.02%
249,812
502
$11.5M 0.02%
275,983
+204,437
503
$11.5M 0.02%
229,497
-101,121
504
$11.4M 0.02%
246,200
+109,200
505
$11.4M 0.02%
127,659
+97,159
506
$11.4M 0.02%
238,904
-51,547
507
$11.3M 0.02%
91,008
-68,680
508
$11.3M 0.02%
313,101
-143,804
509
$11.3M 0.02%
305,525
+16,428
510
$11.2M 0.02%
204,439
-133,005
511
$11.2M 0.02%
524,867
-289,213
512
$11.2M 0.02%
241,612
-226,928
513
$11.1M 0.02%
199,996
+49,161
514
$11.1M 0.02%
136,905
+20,005
515
$11M 0.02%
64,551
-6,749
516
$11M 0.02%
+482,908
517
$10.9M 0.02%
351,766
518
$10.9M 0.02%
207,191
-156,437
519
$10.9M 0.02%
498,180
-325,017
520
$10.9M 0.02%
588,163
-79,283
521
$10.7M 0.02%
210,900
+12,100
522
$10.7M 0.02%
289,371
-102,000
523
$10.7M 0.02%
154,424
-351,476
524
$10.7M 0.02%
466,676
+380,343
525
$10.7M 0.02%
226,506
-30,910
19 20
21
22 23