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
926
$2.17M ﹤0.01%
28,543
-78,580
927
$2.17M ﹤0.01%
+86,124
928
$2.17M ﹤0.01%
145,217
+53,817
929
$2.16M ﹤0.01%
+42,700
930
$2.16M ﹤0.01%
57,435
+25,825
931
$2.14M ﹤0.01%
207,406
+5,767
932
$2.13M ﹤0.01%
327,400
933
$2.12M ﹤0.01%
+200,000
934
$2.1M ﹤0.01%
14,437
-69,903
935
$2.09M ﹤0.01%
153,015
-99,454
936
$2.08M ﹤0.01%
+42,478
937
$2.08M ﹤0.01%
35,716
-46,844
938
$2.08M ﹤0.01%
57,060
+34,911
939
$2.07M ﹤0.01%
38,032
-151,754
940
$2.07M ﹤0.01%
81,130
-149,870
941
$2.07M ﹤0.01%
37,036
+11,998
942
$2.07M ﹤0.01%
846,905
-1,483,471
943
$2.06M ﹤0.01%
89,120
-566,725
944
$2.03M ﹤0.01%
23,766
945
$2.02M ﹤0.01%
10,265
-91,029
946
$2M ﹤0.01%
81,845
+15,352
947
$1.99M ﹤0.01%
19,301
-15,520
948
$1.98M ﹤0.01%
+38,600
949
$1.98M ﹤0.01%
50,448
-916,670
950
$1.97M ﹤0.01%
13,875
+8,000
36 37
38
39 40