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
951
$1.97M ﹤0.01%
90,017
+39,401
952
$1.97M ﹤0.01%
188,607
+158,100
953
$1.96M ﹤0.01%
15,310
-3,732
954
$1.96M ﹤0.01%
+39,400
955
$1.96M ﹤0.01%
33,467
-10,846
956
$1.95M ﹤0.01%
40,535
-20,149
957
$1.94M ﹤0.01%
302,694
-822,880
958
$1.94M ﹤0.01%
215,805
+31,293
959
$1.9M ﹤0.01%
20,952
-6,971
960
$1.9M ﹤0.01%
10,118
+10,108
961
$1.84M ﹤0.01%
22,000
962
$1.83M ﹤0.01%
82,412
-705,185
963
$1.83M ﹤0.01%
96,015
-35,648
964
$1.81M ﹤0.01%
21,496
-6,624
965
$1.81M ﹤0.01%
45,186
+1,786
966
$1.77M ﹤0.01%
21,500
-21,725
967
$1.77M ﹤0.01%
+223,200
968
$1.75M ﹤0.01%
+688,359
969
$1.74M ﹤0.01%
+121,800
970
$1.71M ﹤0.01%
911,699
-916,472
971
$1.7M ﹤0.01%
12,583
-21,097
972
$1.7M ﹤0.01%
77,334
973
$1.7M ﹤0.01%
717,400
+149,700
974
$1.66M ﹤0.01%
11,452
-5,706
975
$1.66M ﹤0.01%
750,010
37 38
39
40 41