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
976
$1.64M ﹤0.01%
38,800
-358,500
977
$1.63M ﹤0.01%
57,142
-87,365
978
$1.63M ﹤0.01%
53,610
+47,310
979
$1.63M ﹤0.01%
22,238
-4,562
980
$1.63M ﹤0.01%
29,340
+17,270
981
$1.61M ﹤0.01%
61,817
-17,654
982
$1.61M ﹤0.01%
86,820
-589,550
983
$1.6M ﹤0.01%
139,937
984
$1.57M ﹤0.01%
+12,365
985
$1.56M ﹤0.01%
26,930
-112,983
986
$1.55M ﹤0.01%
168,845
-192,413
987
$1.54M ﹤0.01%
25,270
-276,330
988
$1.53M ﹤0.01%
42,523
-272,167
989
$1.52M ﹤0.01%
82,842
+68,564
990
$1.48M ﹤0.01%
19,539
-37,141
991
$1.44M ﹤0.01%
15,100
-87,600
992
$1.43M ﹤0.01%
20,822
-1,114
993
$1.43M ﹤0.01%
130,600
-475,474
994
$1.43M ﹤0.01%
25,880
-1,020
995
$1.42M ﹤0.01%
486,399
-386,500
996
$1.41M ﹤0.01%
87,136
+59,936
997
$1.4M ﹤0.01%
+13,300
998
$1.35M ﹤0.01%
18,347
-5,649
999
$1.35M ﹤0.01%
10,500
1000
$1.34M ﹤0.01%
128,065
38 39
40
41 42