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
76
$146M 0.3%
8,547,183
-2,468,086
77
$146M 0.29%
3,691,009
-669,273
78
$141M 0.28%
1,792,623
-72,846
79
$133M 0.27%
2,930,835
+248,935
80
$130M 0.26%
625,237
+9,584
81
$129M 0.26%
1,722,994
+563,872
82
$128M 0.26%
253,313
-9,000
83
$128M 0.26%
+2,750,000
84
$120M 0.24%
+8,023,355
85
$119M 0.24%
1,484,388
-166,699
86
$118M 0.24%
737,089
-23,905
87
$118M 0.24%
1,001,898
+499,128
88
$116M 0.23%
5,056,400
89
$112M 0.23%
822,863
+208,371
90
$111M 0.22%
636,666
-83,780
91
$110M 0.22%
824,521
-9,000
92
$107M 0.22%
2,500,000
+900,000
93
$106M 0.21%
3,492,177
-335,521
94
$104M 0.21%
798,453
-195,609
95
$104M 0.21%
1,450,972
-133,577
96
$104M 0.21%
1,906,532
-318,312
97
$100M 0.2%
1,814,495
+717,827
98
$95.6M 0.19%
2,589,341
+258,900
99
$94.4M 0.19%
334,494
-98,351
100
$93.5M 0.19%
399,890
-3,560
2 3
4
5 6