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
1151
$100K ﹤0.01%
753
+691
1152
$98K ﹤0.01%
9,834
-125,305
1153
$95K ﹤0.01%
2,800
1154
$87K ﹤0.01%
+3,100
1155
$83K ﹤0.01%
4,801
-3,181
1156
$76K ﹤0.01%
3,160
-55,396
1157
$72K ﹤0.01%
1,243
+1,200
1158
$70K ﹤0.01%
310
-12,290
1159
$69K ﹤0.01%
1,408
-31
1160
$66K ﹤0.01%
641
-5,678
1161
$60K ﹤0.01%
4,920
-29,506
1162
$51K ﹤0.01%
1,810
1163
$44K ﹤0.01%
635
-43,059
1164
$40K ﹤0.01%
565
1165
$39K ﹤0.01%
1,600
-89,335
1166
$38K ﹤0.01%
5,000
1167
$36K ﹤0.01%
839
-33,933
1168
$35K ﹤0.01%
495
-610
1169
$32K ﹤0.01%
1,623
-106,154
1170
$28K ﹤0.01%
250
1171
$28K ﹤0.01%
11,300
1172
$27K ﹤0.01%
532
+521
1173
$26K ﹤0.01%
+30,000
1174
$25K ﹤0.01%
1,398
-154,093
1175
$22K ﹤0.01%
1,726
-2,184
45 46
47
48 49