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
1251
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1253
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$0 ﹤0.01%
10
-654,000
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-86,600
1258
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1259
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-539,180
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-208,834
1262
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-998,160
1263
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-1,727,800
1264
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-196,700
1265
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-4,357
1266
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$0 ﹤0.01%
2
-41,869
1271
$0 ﹤0.01%
10
-206,492
1272
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-200
1273
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-18,881
1274
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-100
1275
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-1,900
49 50
51
52 53