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
1251
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-2
1252
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-51,537
1253
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-44,100
1254
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-550,000
1255
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-285,000
1258
$0 ﹤0.01%
10
-654,000
1259
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-86,600
1260
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-21,587
1261
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-539,180
1262
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-212,000
1263
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-208,834
1264
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-998,160
1265
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-1,727,800
1266
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1267
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-4,357
1268
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-589
1269
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-25,128
1271
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-457
1272
$0 ﹤0.01%
2
-41,869
1273
$0 ﹤0.01%
10
-206,492
1274
– –
-200
1275
– –
-18,881
49 50
51
52 53