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
51
$245M 0.49%
1,752,419
-32,789
52
$241M 0.49%
1,309,738
-62,147
53
$235M 0.48%
3,235,306
-14,954
54
$229M 0.46%
4,234,020
-2,194,480
55
$209M 0.42%
2,144,779
+161,331
56
$207M 0.42%
5,623,008
-1,984,437
57
$205M 0.41%
2,926,915
-6,290
58
$203M 0.41%
3,569,927
-190,599
59
$203M 0.41%
1,175,000
60
$192M 0.39%
1,970,369
-387,545
61
$187M 0.38%
2,760,709
-187,233
62
$181M 0.36%
2,146,610
+543,416
63
$179M 0.36%
677,472
-146,964
64
$175M 0.35%
6,916,103
-4,736,195
65
$163M 0.33%
1,330,464
-4,563,696
66
$162M 0.33%
4,160,000
-1,216,851
67
$162M 0.33%
758,979
-355,586
68
$159M 0.32%
435,514
-26,892
69
$156M 0.32%
4,568,281
+75,426
70
$155M 0.31%
2,047,600
+1,419,400
71
$154M 0.31%
3,255,258
+504,970
72
$154M 0.31%
523,212
+28,642
73
$149M 0.3%
3,142,718
+1,131,332
74
$147M 0.3%
1,503,434
-900,166
75
$147M 0.3%
1,517,112
-65,791
1 2
3
4 5