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
751
$4.52M 0.01%
1,498,450
752
$4.51M 0.01%
+150,000
753
$4.49M 0.01%
93,050
+61,417
754
$4.49M 0.01%
260,098
755
$4.47M 0.01%
+260,951
756
$4.46M 0.01%
224,250
+175,250
757
$4.46M 0.01%
83,100
+53,100
758
$4.46M 0.01%
102,800
+96,000
759
$4.45M 0.01%
32,908
+9,000
760
$4.43M 0.01%
114,172
-43,104
761
$4.42M 0.01%
221,234
-19,876
762
$4.4M 0.01%
85,700
-11,260
763
$4.37M 0.01%
+56,900
764
$4.34M 0.01%
138,700
-273,934
765
$4.34M 0.01%
48,314
-111,846
766
$4.33M 0.01%
109,000
-9,200
767
$4.33M 0.01%
45,709
+28,599
768
$4.32M 0.01%
2,470,210
-204,786
769
$4.32M 0.01%
211,674
-89,330
770
$4.31M 0.01%
137,898
+8,200
771
$4.3M 0.01%
188,904
-832,641
772
$4.29M 0.01%
42,770
-202,454
773
$4.25M 0.01%
48,696
-180,377
774
$4.25M 0.01%
+89,000
775
$4.24M 0.01%
95,600
29 30
31
32 33