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
626
$7.47M 0.02%
115,213
-94,487
627
$7.41M 0.02%
193,949
+41,903
628
$7.36M 0.01%
120,523
-38,288
629
$7.34M 0.01%
79,190
-4,920
630
$7.19M 0.01%
1,317,061
-1,044,121
631
$7.19M 0.01%
92,069
+13,695
632
$7.16M 0.01%
589,610
633
$7.15M 0.01%
436,120
634
$7.14M 0.01%
92,698
-80,200
635
$7.08M 0.01%
361,733
-86,667
636
$7.07M 0.01%
68,481
+19,269
637
$7.06M 0.01%
613,137
+222,991
638
$7.05M 0.01%
137,745
+137,500
639
$7.03M 0.01%
61,891
-48,750
640
$7.01M 0.01%
25,198
+4,049
641
$7M 0.01%
+3,605,397
642
$6.99M 0.01%
62,953
-62,107
643
$6.97M 0.01%
382,900
+152,290
644
$6.96M 0.01%
83,221
-40,430
645
$6.96M 0.01%
351,311
646
$6.93M 0.01%
347,399
-89,981
647
$6.89M 0.01%
+746,841
648
$6.83M 0.01%
147,628
+28,811
649
$6.82M 0.01%
74,400
+58,600
650
$6.81M 0.01%
134,867
24 25
26
27 28