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
901
$2.56M 0.01%
53,340
-112,760
902
$2.55M 0.01%
105,372
-62,103
903
$2.54M 0.01%
58,787
+39,620
904
$2.53M 0.01%
+59,000
905
$2.53M 0.01%
42,596
-38,670
906
$2.52M 0.01%
54,210
+53,897
907
$2.52M 0.01%
134,824
908
$2.47M 0.01%
+205,000
909
$2.44M ﹤0.01%
20,641
-51,104
910
$2.42M ﹤0.01%
1,864,199
+1,222,147
911
$2.35M ﹤0.01%
40,276
+6,607
912
$2.34M ﹤0.01%
31,700
913
$2.33M ﹤0.01%
43,986
-28,224
914
$2.32M ﹤0.01%
29,996
-11,564
915
$2.29M ﹤0.01%
726,115
-1,152,624
916
$2.28M ﹤0.01%
86,371
+36,016
917
$2.27M ﹤0.01%
314,674
-367,826
918
$2.25M ﹤0.01%
73,685
-15,265
919
$2.25M ﹤0.01%
64,299
+27,613
920
$2.25M ﹤0.01%
91,000
-139,000
921
$2.23M ﹤0.01%
309,056
-5,465,817
922
$2.22M ﹤0.01%
221,200
923
$2.2M ﹤0.01%
16,051
+1,915
924
$2.2M ﹤0.01%
+166,000
925
$2.19M ﹤0.01%
564,232
-370,400
35 36
37
38 39