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
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%
300
1231
$1K ﹤0.01%
3
-60
1232
$1K ﹤0.01%
47
-239,600
1233
– –
-100,000
1234
– –
-7,510
1235
– –
-3,500
1236
– –
-15,500
1237
– –
-31,414
1238
$0 ﹤0.01%
40
1239
– –
-1,100
1240
– –
-29,700
1241
– –
-3,939,679
1242
– –
-8,700
1243
– –
-265,496
1244
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-15,454
1245
– –
-93,502
1246
– –
-1,200
1247
– –
-2,000
1248
– –
-400
1249
– –
-5,169
1250
– –
-1,800
48 49
50
51 52