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
576
$9.02M 0.02%
32,950
+32,562
577
$9.02M 0.02%
164,910
+164,900
578
$8.97M 0.02%
461,000
+85,000
579
$8.87M 0.02%
657,819
580
$8.83M 0.02%
+707,600
581
$8.81M 0.02%
152,223
-162,065
582
$8.81M 0.02%
115,031
+104,659
583
$8.79M 0.02%
107,533
-38,878
584
$8.75M 0.02%
+91,800
585
$8.74M 0.02%
220,869
+39,259
586
$8.73M 0.02%
1,210,368
+1,145,532
587
$8.72M 0.02%
226,100
-1,643,625
588
$8.69M 0.02%
+172,261
589
$8.65M 0.02%
359,331
-338,669
590
$8.63M 0.02%
495,001
+141,861
591
$8.62M 0.02%
521,985
+130,685
592
$8.59M 0.02%
653,764
+302,054
593
$8.52M 0.02%
162,877
+49,467
594
$8.5M 0.02%
+285,000
595
$8.47M 0.02%
664,182
-102,624
596
$8.41M 0.02%
+126,000
597
$8.41M 0.02%
1,911,377
+652,321
598
$8.37M 0.02%
187,600
-88,650
599
$8.37M 0.02%
72,389
+49,307
600
$8.25M 0.02%
390,996
-198,509
22 23
24
25 26