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
851
$3.08M 0.01%
136,499
852
$3.08M 0.01%
915
-828
853
$3.07M 0.01%
34,679
+13,779
854
$3.05M 0.01%
47,300
855
$3.04M 0.01%
28,785
-27,877
856
$3.02M 0.01%
180,600
-37,700
857
$3.01M 0.01%
186,472
-52,828
858
$3M 0.01%
74,900
859
$2.99M 0.01%
538,047
-87,800
860
$2.98M 0.01%
516,100
-2,851
861
$2.97M 0.01%
60,900
-32,500
862
$2.97M 0.01%
59,162
-114,081
863
$2.97M 0.01%
54,863
-38,537
864
$2.96M 0.01%
56,767
-67,901
865
$2.95M 0.01%
156,341
-17,381
866
$2.94M 0.01%
49,346
+25,728
867
$2.94M 0.01%
3,027,147
+1,417,900
868
$2.92M 0.01%
40,690
-181,570
869
$2.9M 0.01%
21,229
+12,701
870
$2.87M 0.01%
92,500
871
$2.83M 0.01%
111,510
-302,800
872
$2.83M 0.01%
50,986
-49,038
873
$2.82M 0.01%
227,959
-246,470
874
$2.8M 0.01%
16,481
-84,919
875
$2.8M 0.01%
115,300
+8,700
33 34
35
36 37