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
826
$3.43M 0.01%
+200,000
827
$3.41M 0.01%
+36,600
828
$3.4M 0.01%
33,185
-14,635
829
$3.4M 0.01%
+54,993
830
$3.4M 0.01%
48,792
-137,508
831
$3.36M 0.01%
503,008
+92,724
832
$3.3M 0.01%
52,016
+16,067
833
$3.27M 0.01%
64,200
-43,400
834
$3.27M 0.01%
212,116
+169,606
835
$3.27M 0.01%
53,266
-15,725
836
$3.26M 0.01%
165,700
837
$3.25M 0.01%
+286,056
838
$3.24M 0.01%
71,980
-115,000
839
$3.24M 0.01%
45,200
-116,450
840
$3.23M 0.01%
117,944
+7,824
841
$3.23M 0.01%
+63,600
842
$3.23M 0.01%
42,728
+42,459
843
$3.2M 0.01%
288,605
+47,012
844
$3.2M 0.01%
192,904
+26,531
845
$3.2M 0.01%
208,660
+88,360
846
$3.18M 0.01%
86,025
-49,635
847
$3.17M 0.01%
+59,387
848
$3.16M 0.01%
117,315
-241,750
849
$3.15M 0.01%
33,603
+8,205
850
$3.1M 0.01%
39,024
+8,800
32 33
34
35 36