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
876
$2.8M 0.01%
85,879
-141,868
877
$2.8M 0.01%
67,781
-40,119
878
$2.75M 0.01%
326,106
-455,600
879
$2.75M 0.01%
38,200
-66,600
880
$2.75M 0.01%
128,035
-164,326
881
$2.73M 0.01%
20,000
+1,200
882
$2.71M 0.01%
21,353
-18,047
883
$2.68M 0.01%
74,052
+73,573
884
$2.67M 0.01%
14,830
-75,289
885
$2.67M 0.01%
2,451
+2,311
886
$2.67M 0.01%
9,702
-18,098
887
$2.66M 0.01%
93,100
-66,700
888
$2.66M 0.01%
480,553
-650,590
889
$2.65M 0.01%
171,956
-123,909
890
$2.65M 0.01%
216,888
+151,563
891
$2.64M 0.01%
57,600
892
$2.62M 0.01%
72,531
-3,733
893
$2.62M 0.01%
126,000
894
$2.61M 0.01%
78,477
-79,008
895
$2.6M 0.01%
90,000
-10,000
896
$2.6M 0.01%
49,524
-537,912
897
$2.6M 0.01%
30,000
-120,000
898
$2.59M 0.01%
427,400
-88,500
899
$2.56M 0.01%
48,133
-9,953,975
900
$2.56M 0.01%
117,728
34 35
36
37 38