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
1101
$384K ﹤0.01%
51,485
-38,458
1102
$370K ﹤0.01%
149,200
-556,300
1103
$365K ﹤0.01%
+3,171
1104
$346K ﹤0.01%
4,766
+2,553
1105
$332K ﹤0.01%
6,212
-438,902
1106
$315K ﹤0.01%
+20,000
1107
$307K ﹤0.01%
+10,950
1108
$302K ﹤0.01%
3,600
-14,500
1109
$297K ﹤0.01%
15,000
+6,200
1110
$294K ﹤0.01%
23,113
-3,099
1111
$289K ﹤0.01%
3,522
+3,501
1112
$287K ﹤0.01%
+7,120
1113
$287K ﹤0.01%
36,465
-36,300
1114
$287K ﹤0.01%
5,000
1115
$286K ﹤0.01%
+11,436
1116
$254K ﹤0.01%
4,829
-24,564
1117
$247K ﹤0.01%
4,910
-61,200
1118
$244K ﹤0.01%
47,600
+32,343
1119
$217K ﹤0.01%
+448
1120
$215K ﹤0.01%
32,027
1121
$214K ﹤0.01%
6,731
-10,885
1122
$202K ﹤0.01%
817
-1,838
1123
$198K ﹤0.01%
2,382
-48,720
1124
$197K ﹤0.01%
4,079
-19,219
1125
$195K ﹤0.01%
7,588
-40,178
43 44
45
46 47