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
101
$93.1M 0.19%
2,201,121
-2,013,243
102
$92.3M 0.19%
1,687,934
+289,111
103
$91.4M 0.18%
1,009,653
-146,321
104
$89.2M 0.18%
1,175,011
+2,703
105
$89M 0.18%
803,520
+349,179
106
$87.1M 0.18%
601,080
+211,485
107
$85.2M 0.17%
965,757
-195,152
108
$85.1M 0.17%
2,317,040
+1,963,220
109
$84.5M 0.17%
286,810
+26,556
110
$84.4M 0.17%
415,547
+8,900
111
$84.4M 0.17%
406,410
+186,058
112
$83.1M 0.17%
943,929
+5,802
113
$82.6M 0.17%
1,613,272
+594,928
114
$82.2M 0.17%
1,502,703
+726,116
115
$81.8M 0.17%
1,196,456
+1,064,842
116
$81.7M 0.17%
487,757
-271,100
117
$81.6M 0.16%
1,072,940
-531,531
118
$80.4M 0.16%
959,194
+504,715
119
$79.4M 0.16%
786,970
+81,426
120
$78.2M 0.16%
451,600
+127,100
121
$76M 0.15%
600,106
+213,680
122
$75.2M 0.15%
1,717,567
-1,077,302
123
$75M 0.15%
572,699
+128,418
124
$73.5M 0.15%
592,898
-565,607
125
$73.4M 0.15%
480,654
-22,707
3 4
5
6 7