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
1126
$195K ﹤0.01%
3,082
-83,628
1127
$192K ﹤0.01%
+2,400
1128
$186K ﹤0.01%
1,680
-589,145
1129
$184K ﹤0.01%
1,142
-1,332
1130
$180K ﹤0.01%
100,193
-104,597
1131
$174K ﹤0.01%
+5,149
1132
$167K ﹤0.01%
50,000
-50,000
1133
$165K ﹤0.01%
2,468
-525,270
1134
$165K ﹤0.01%
+827
1135
$161K ﹤0.01%
16,702
-95,698
1136
$150K ﹤0.01%
3,153
-28,284
1137
$143K ﹤0.01%
10,000
-20,000
1138
$142K ﹤0.01%
4,931
+4,921
1139
$141K ﹤0.01%
+57,190
1140
$131K ﹤0.01%
206,800
-413,413
1141
$124K ﹤0.01%
1,660
-17,685
1142
$117K ﹤0.01%
33,600
1143
$115K ﹤0.01%
1,631
-797
1144
$115K ﹤0.01%
+900
1145
$113K ﹤0.01%
3,329
-628,694
1146
$107K ﹤0.01%
1,452
+1,409
1147
$105K ﹤0.01%
+25,000
1148
$105K ﹤0.01%
554
-6,079
1149
$105K ﹤0.01%
+1,100
1150
$105K ﹤0.01%
53,234
44 45
46
47 48