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
651
$6.8M 0.01%
+80,531
652
$6.77M 0.01%
44,010
-23,406
653
$6.75M 0.01%
90,960
+16,360
654
$6.75M 0.01%
47,845
-151,100
655
$6.63M 0.01%
262,619
+68,691
656
$6.63M 0.01%
190,000
657
$6.54M 0.01%
245,808
-1,856
658
$6.5M 0.01%
339,974
659
$6.5M 0.01%
69,714
-46,910
660
$6.48M 0.01%
24,878
-4,791
661
$6.46M 0.01%
932,999
-30,918
662
$6.45M 0.01%
4,716,424
-1,855,792
663
$6.43M 0.01%
204,121
-315,419
664
$6.4M 0.01%
280,000
+161,200
665
$6.37M 0.01%
108,200
+46,470
666
$6.35M 0.01%
126,176
667
$6.32M 0.01%
140,283
-417,467
668
$6.31M 0.01%
395,104
-395,742
669
$6.28M 0.01%
30,673
-2,199
670
$6.28M 0.01%
54,309
+54,299
671
$6.24M 0.01%
22,234
+2,299
672
$6.22M 0.01%
5,504
+3,164
673
$6.18M 0.01%
63,269
+25,833
674
$6.13M 0.01%
41,200
-66,240
675
$6.12M 0.01%
66,000
+42,100
25 26
27
28 29