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
1026
$1.1M ﹤0.01%
+28,749
1027
$1.09M ﹤0.01%
59,010
-6,846
1028
$1.09M ﹤0.01%
5,036
+4,636
1029
$1.09M ﹤0.01%
+21,766
1030
$1.06M ﹤0.01%
2,685
-21,274
1031
$1.05M ﹤0.01%
+171,000
1032
$1.02M ﹤0.01%
+10,260
1033
$1.02M ﹤0.01%
+52,950
1034
$994K ﹤0.01%
29,830
-130,600
1035
$984K ﹤0.01%
18,326
-112,524
1036
$973K ﹤0.01%
36,707
-45,688
1037
$964K ﹤0.01%
9,472
-27,816
1038
$963K ﹤0.01%
24,163
-18,947
1039
$944K ﹤0.01%
+19,952
1040
$942K ﹤0.01%
25,709
-3
1041
$923K ﹤0.01%
75,000
-25,000
1042
$921K ﹤0.01%
+5,692
1043
$920K ﹤0.01%
+68,472
1044
$899K ﹤0.01%
64,200
+63,451
1045
$893K ﹤0.01%
270,602
-506,603
1046
$868K ﹤0.01%
21,422
+21,316
1047
$864K ﹤0.01%
25,789
-87,168
1048
$863K ﹤0.01%
61,798
1049
$853K ﹤0.01%
18,242
-136,806
1050
$824K ﹤0.01%
67,246
-229,300
40 41
42
43 44