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
701
$5.61M 0.01%
420,568
-16,999
702
$5.53M 0.01%
32,106
-61,412
703
$5.46M 0.01%
60,979
-12,560
704
$5.45M 0.01%
245,325
-133,824
705
$5.38M 0.01%
300,000
-308,813
706
$5.32M 0.01%
123,450
-38,600
707
$5.32M 0.01%
43,623
-47,287
708
$5.26M 0.01%
42,308
-6,252
709
$5.21M 0.01%
42,062
+42,038
710
$5.17M 0.01%
3,330,400
-1,106,300
711
$5.14M 0.01%
+113,000
712
$5.14M 0.01%
324,751
-1,702,100
713
$5.1M 0.01%
72,822
-45,058
714
$5.05M 0.01%
1,178,996
715
$5.04M 0.01%
30,802
-24,088
716
$5.02M 0.01%
195,234
-51,266
717
$5M 0.01%
43,610
+5,970
718
$4.99M 0.01%
148,601
+3,852
719
$4.98M 0.01%
374,782
+13,922
720
$4.97M 0.01%
58,100
-30,100
721
$4.97M 0.01%
106,037
+3,770
722
$4.91M 0.01%
211,100
723
$4.89M 0.01%
23,807
-350
724
$4.89M 0.01%
272,335
+257,105
725
$4.88M 0.01%
123,900
-196,000
27 28
29
30 31