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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
+$433M
2
+$159M
3
+$156M
4
TME icon
Tencent Music
TME
+$127M
5
UBER icon
Uber
UBER
+$117M

Top Sells

1
+$541M
2
+$496M
3
+$293M
4
OPTU
Optimum Communications Inc
OPTU
+$233M
5
AMZN icon
Amazon
AMZN
+$184M

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
601
$8.24M 0.02%
36,683
-5,939
602
$8.2M 0.02%
229,033
-591,100
603
$8.19M 0.02%
433,274
+421,588
604
$8.14M 0.02%
701,590
-204,717
605
$8.13M 0.02%
2,669,500
-1,191,700
606
$8.11M 0.02%
212,764
-1,515,600
607
$8.06M 0.02%
57,490
-22,335
608
$8.06M 0.02%
+91,500
609
$8.04M 0.02%
184,847
-159,523
610
$8.03M 0.02%
358,614
+231,040
611
$8.01M 0.02%
31,800
612
$7.98M 0.02%
+182,437
613
$7.95M 0.02%
201,800
-213,400
614
$7.9M 0.02%
173,625
-469,061
615
$7.87M 0.02%
677,381
-435,507
616
$7.86M 0.02%
+72,000
617
$7.77M 0.02%
164,723
+135,954
618
$7.76M 0.02%
63,717
-10,810
619
$7.76M 0.02%
259,659
-333,377
620
$7.68M 0.02%
172,130
-294,632
621
$7.59M 0.02%
20,100
-16,000
622
$7.58M 0.02%
220,101
-100,799
623
$7.55M 0.02%
186,607
+131,807
624
$7.53M 0.02%
148,810
+34,600
625
$7.49M 0.02%
148,497
-287,866
23 24
25
26 27