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
676
$6.11M 0.01%
403,700
+174,203
677
$6.1M 0.01%
129,290
+74,000
678
$6.07M 0.01%
924,018
-3,481
679
$6.06M 0.01%
732,349
+116,721
680
$6.04M 0.01%
451,410
-137,285
681
$6.01M 0.01%
251,000
682
$6M 0.01%
368,204
-206,400
683
$5.92M 0.01%
819,550
-192,100
684
$5.91M 0.01%
495,100
+136,900
685
$5.9M 0.01%
233,400
+79,900
686
$5.88M 0.01%
73,475
-5,545
687
$5.86M 0.01%
195,637
+195,634
688
$5.83M 0.01%
+315,065
689
$5.82M 0.01%
203,269
-343,598
690
$5.81M 0.01%
60,000
691
$5.81M 0.01%
103,241
-143,391
692
$5.81M 0.01%
433,378
-512,152
693
$5.79M 0.01%
315,560
+108,400
694
$5.78M 0.01%
54,478
-100,101
695
$5.75M 0.01%
150,000
696
$5.72M 0.01%
188,400
-141,200
697
$5.69M 0.01%
111,000
+23,600
698
$5.68M 0.01%
216,600
699
$5.67M 0.01%
209,600
+150,000
700
$5.63M 0.01%
+185,300
26 27
28
29 30