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
776
$4.21M 0.01%
+70,900
777
$4.19M 0.01%
145,640
+87,310
778
$4.17M 0.01%
795,720
779
$4.16M 0.01%
319,200
+173,500
780
$4.14M 0.01%
41,751
-34,327
781
$4.13M 0.01%
+106,900
782
$4.12M 0.01%
230,741
-40,159
783
$4.12M 0.01%
75,381
+28,738
784
$4.11M 0.01%
39,700
+3,200
785
$4.09M 0.01%
129,300
+42,220
786
$4.06M 0.01%
212,513
-92,932
787
$4.06M 0.01%
66,100
+12,500
788
$4.05M 0.01%
+170,400
789
$4.04M 0.01%
356,980
-3,376
790
$4.03M 0.01%
51,842
-231,199
791
$4M 0.01%
123,000
-37,000
792
$3.96M 0.01%
3,189,600
-1,331,283
793
$3.9M 0.01%
+50,000
794
$3.89M 0.01%
+149,000
795
$3.89M 0.01%
556,918
796
$3.88M 0.01%
246,710
+7,742
797
$3.88M 0.01%
45,937
-39,500
798
$3.87M 0.01%
150,835
-194,655
799
$3.86M 0.01%
105,733
800
$3.83M 0.01%
76,535
-7,065
30 31
32
33 34