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
1051
$817K ﹤0.01%
11,640
+8,200
1052
$815K ﹤0.01%
245,930
+122,290
1053
$813K ﹤0.01%
22,479
1054
$791K ﹤0.01%
13,697
+363
1055
$769K ﹤0.01%
+16,116
1056
$764K ﹤0.01%
28,344
-29,556
1057
$758K ﹤0.01%
11,305
1058
$751K ﹤0.01%
5,348
-27,852
1059
$747K ﹤0.01%
27,344
-206,626
1060
$746K ﹤0.01%
15,532
+12,497
1061
$746K ﹤0.01%
24,341
+21,096
1062
$741K ﹤0.01%
20,240
1063
$740K ﹤0.01%
11,207
+6,107
1064
$722K ﹤0.01%
6,257
1065
$716K ﹤0.01%
26,796
-69,604
1066
$710K ﹤0.01%
9,158
-79,674
1067
$705K ﹤0.01%
+361,308
1068
$699K ﹤0.01%
59,346
-233,124
1069
$685K ﹤0.01%
4,124
-61,276
1070
$680K ﹤0.01%
5,671
+817
1071
$675K ﹤0.01%
730,435
1072
$669K ﹤0.01%
123,309
1073
$650K ﹤0.01%
19,393
-65,227
1074
$624K ﹤0.01%
43,307
+36,638
1075
$616K ﹤0.01%
34,432
-58,268
41 42
43
44 45