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
801
$3.83M 0.01%
199,562
-137,523
802
$3.81M 0.01%
+129,000
803
$3.8M 0.01%
+478,000
804
$3.8M 0.01%
138,500
+13,000
805
$3.79M 0.01%
+765,100
806
$3.77M 0.01%
117,690
-1,557,309
807
$3.77M 0.01%
47,343
-209,057
808
$3.69M 0.01%
45,264
-25,876
809
$3.69M 0.01%
157,440
+53,792
810
$3.64M 0.01%
28,467
+14,857
811
$3.62M 0.01%
100,419
+13,159
812
$3.61M 0.01%
5,300
+594
813
$3.61M 0.01%
146,358
-172,081
814
$3.6M 0.01%
+72,000
815
$3.58M 0.01%
43,200
-37,000
816
$3.58M 0.01%
37,092
-130,700
817
$3.57M 0.01%
103,059
-143,300
818
$3.55M 0.01%
29,351
-9,413
819
$3.54M 0.01%
171,300
+167,970
820
$3.53M 0.01%
+27,000
821
$3.52M 0.01%
43,182
822
$3.5M 0.01%
127,650
-205,050
823
$3.48M 0.01%
89,704
-7,152
824
$3.47M 0.01%
277,095
-66,314
825
$3.43M 0.01%
+61,133
31 32
33
34 35