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
551
$9.87M 0.02%
388,846
-507,454
552
$9.87M 0.02%
240,502
-661,888
553
$9.85M 0.02%
396,536
+55,910
554
$9.78M 0.02%
335,681
+257,049
555
$9.75M 0.02%
104,469
-27,445
556
$9.64M 0.02%
177,682
+10,882
557
$9.63M 0.02%
189,991
+183,975
558
$9.59M 0.02%
45,769
-71,739
559
$9.59M 0.02%
299,779
-1,244,356
560
$9.46M 0.02%
+131,000
561
$9.4M 0.02%
158,424
-106,088
562
$9.37M 0.02%
+269,000
563
$9.36M 0.02%
134,719
-170,702
564
$9.33M 0.02%
62,385
+2,812
565
$9.31M 0.02%
26,839
+7,224
566
$9.28M 0.02%
82,000
+46,700
567
$9.24M 0.02%
370,000
+10,956
568
$9.21M 0.02%
+101,624
569
$9.2M 0.02%
180,000
-899,500
570
$9.19M 0.02%
+80,000
571
$9.19M 0.02%
152,780
-553,000
572
$9.13M 0.02%
97,500
-10,800
573
$9.1M 0.02%
342,993
-793,548
574
$9.1M 0.02%
220,042
+53,500
575
$9.08M 0.02%
52,300
-62,500
21 22
23
24 25