Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$433M
2
+$159M
3
+$156M
4
TME icon
Tencent Music
TME
+$127M
5
UBER icon
Uber
UBER
+$117M

Top Sells

1
+$541M
2
+$496M
3
+$293M
4
OPTU
Optimum Communications Inc
OPTU
+$233M
5
AMZN icon
Amazon
AMZN
+$184M

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
1201
$5K ﹤0.01%
110
-33,020
1202
$5K ﹤0.01%
100
-63,680
1203
$5K ﹤0.01%
216
-41,852
1204
$5K ﹤0.01%
518
-64,757
1205
$4K ﹤0.01%
+40
1206
$4K ﹤0.01%
42
-99,709
1207
$4K ﹤0.01%
133
1208
$4K ﹤0.01%
98
-261,002
1209
$4K ﹤0.01%
2,300
1210
$3K ﹤0.01%
85
1211
$3K ﹤0.01%
419
-81,206
1212
$3K ﹤0.01%
101
-49
1213
$3K ﹤0.01%
32
1214
$3K ﹤0.01%
+74
1215
$3K ﹤0.01%
48
-3,724
1216
$3K ﹤0.01%
800
1217
$2K ﹤0.01%
123
1218
$2K ﹤0.01%
40
1219
$1K ﹤0.01%
10
1220
$1K ﹤0.01%
10
-26,656
1221
$1K ﹤0.01%
10
-48,263
1222
$1K ﹤0.01%
60
1223
$1K ﹤0.01%
55
-7,900
1224
$1K ﹤0.01%
10
-68,727
1225
$1K ﹤0.01%
+36
47 48
49
50 51