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
1076
$607K ﹤0.01%
54,400
+3,357
1077
$606K ﹤0.01%
13,800
-50,037
1078
$605K ﹤0.01%
+22,300
1079
$594K ﹤0.01%
+50,000
1080
$580K ﹤0.01%
51,729
-123,746
1081
$574K ﹤0.01%
+20,000
1082
$545K ﹤0.01%
8,300
-80,863
1083
$517K ﹤0.01%
14,167
+14,150
1084
$515K ﹤0.01%
857
-637
1085
$504K ﹤0.01%
+19,000
1086
$500K ﹤0.01%
17,010
1087
$499K ﹤0.01%
+29,816
1088
$477K ﹤0.01%
19,210
1089
$476K ﹤0.01%
+30,000
1090
$472K ﹤0.01%
16,326
-30,790
1091
$457K ﹤0.01%
37,100
-730,014
1092
$454K ﹤0.01%
+11,695
1093
$440K ﹤0.01%
2,699
-10,500
1094
$436K ﹤0.01%
42,130
+40,402
1095
$426K ﹤0.01%
7,648
-3,789
1096
$423K ﹤0.01%
12,648
-23,428
1097
$419K ﹤0.01%
32,800
-264,300
1098
$410K ﹤0.01%
4,498
+2,066
1099
$393K ﹤0.01%
56,850
-17,394
1100
$386K ﹤0.01%
24,600
-43,357
42 43
44
45 46