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
526
$10.6M 0.02%
139,325
-218,005
527
$10.5M 0.02%
905,294
+762,100
528
$10.5M 0.02%
203,452
+8,899
529
$10.5M 0.02%
167,905
-60,154
530
$10.5M 0.02%
240,088
+139,987
531
$10.5M 0.02%
191,900
-28,600
532
$10.5M 0.02%
111,622
+30,600
533
$10.5M 0.02%
972,680
-182,700
534
$10.4M 0.02%
346,016
-81,339
535
$10.4M 0.02%
127,906
-185,800
536
$10.4M 0.02%
161,727
-185,476
537
$10.4M 0.02%
184,211
-89,391
538
$10.4M 0.02%
+158,700
539
$10.4M 0.02%
124,195
-1,269
540
$10.3M 0.02%
430,577
+217,162
541
$10.3M 0.02%
599,664
+202,424
542
$10.3M 0.02%
239,071
+118,825
543
$10.3M 0.02%
354,769
+7,709
544
$10.3M 0.02%
93,473
+91,624
545
$10.2M 0.02%
129,100
-34,120
546
$10.1M 0.02%
327,205
+33,958
547
$10.1M 0.02%
300,000
548
$10M 0.02%
102,237
-166,129
549
$10M 0.02%
143,605
+39,695
550
$9.91M 0.02%
2,941,591
-1,495,793
20 21
22
23 24