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
1176
$20K ﹤0.01%
+1,209
1177
$18K ﹤0.01%
387
-56,000
1178
$18K ﹤0.01%
110
-12,600
1179
$16K ﹤0.01%
497
-324,670
1180
$14K ﹤0.01%
1,110
1181
$13K ﹤0.01%
100
-58,880
1182
$13K ﹤0.01%
2,700
1183
$12K ﹤0.01%
709
+600
1184
$12K ﹤0.01%
+600
1185
$12K ﹤0.01%
115
+105
1186
$11K ﹤0.01%
110
-24,600
1187
$11K ﹤0.01%
49
+25
1188
$10K ﹤0.01%
70
-33,727
1189
$10K ﹤0.01%
76
-84,500
1190
$10K ﹤0.01%
2,337
-848,641
1191
$9K ﹤0.01%
72
-24,400
1192
$9K ﹤0.01%
410
-8,820
1193
$9K ﹤0.01%
171
-20,760
1194
$8K ﹤0.01%
108
1195
$8K ﹤0.01%
110
-99,300
1196
$8K ﹤0.01%
50
-5
1197
$6K ﹤0.01%
26
1198
$6K ﹤0.01%
86
-14
1199
$6K ﹤0.01%
43
-11,000
1200
$5K ﹤0.01%
14
46 47
48
49 50