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
1001
$1.34M ﹤0.01%
47,927
-466,210
1002
$1.33M ﹤0.01%
9,662
-47,408
1003
$1.33M ﹤0.01%
69,345
1004
$1.33M ﹤0.01%
+117,148
1005
$1.31M ﹤0.01%
28,307
-37,614
1006
$1.3M ﹤0.01%
172,713
-334,700
1007
$1.3M ﹤0.01%
+58,600
1008
$1.29M ﹤0.01%
16,618
-63,542
1009
$1.28M ﹤0.01%
16,001
-199,504
1010
$1.28M ﹤0.01%
+11,100
1011
$1.28M ﹤0.01%
26,762
-5,438
1012
$1.27M ﹤0.01%
37,600
-56,800
1013
$1.26M ﹤0.01%
+7,895
1014
$1.26M ﹤0.01%
20,742
+4,342
1015
$1.24M ﹤0.01%
13,415
-122
1016
$1.23M ﹤0.01%
+31,479
1017
$1.23M ﹤0.01%
26,800
-20,900
1018
$1.21M ﹤0.01%
30,528
-86,410
1019
$1.21M ﹤0.01%
20,710
-18,570
1020
$1.17M ﹤0.01%
+18,400
1021
$1.16M ﹤0.01%
101,196
-1,197,967
1022
$1.16M ﹤0.01%
18,500
-4,500
1023
$1.16M ﹤0.01%
235,593
+101,433
1024
$1.12M ﹤0.01%
15,480
1025
$1.1M ﹤0.01%
93,500
-48,100
39 40
41
42 43