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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1251
– –
-3,300
1252
$0 ﹤0.01%
10
-39,190
1253
– –
-368,020
1254
– –
-73,300
1255
– –
-37,000
1256
$0 ﹤0.01%
1
1257
– –
-10
1258
– –
-19,868
1259
$0 ﹤0.01%
10
1260
– –
-88
1261
– –
-1,114
1262
– –
-1,700
1263
– –
-5,000
1264
– –
-22,215
1265
$0 ﹤0.01%
10
-4,900
1266
– –
-3,400
1267
– –
-760
1268
– –
-13,406
1269
– –
-1,700
1270
– –
-45
1271
– –
-6,232
1272
– –
-100,000
1273
– –
-7,510
1274
– –
-3,500
1275
– –
-15,500
49 50
51
52 53