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
1226
$1K ﹤0.01%
44
-135,103
1227
$1K ﹤0.01%
11
-39,106
1228
$1K ﹤0.01%
10
1229
$1K ﹤0.01%
10
1230
$1K ﹤0.01%
47
-239,600
1231
$1K ﹤0.01%
300
1232
$1K ﹤0.01%
3
-60
1233
– –
-15,500
1234
– –
-31,414
1235
$0 ﹤0.01%
40
1236
– –
-1,100
1237
– –
-29,700
1238
– –
-3,939,679
1239
– –
-8,700
1240
– –
-265,496
1241
– –
-15,454
1242
– –
-93,502
1243
– –
-1,200
1244
– –
-2,000
1245
– –
-400
1246
– –
-5,169
1247
– –
-1,800
1248
– –
-2
1249
– –
-5,100
1250
– –
-51,537
48 49
50
51 52