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
1276
– –
-18,881
1277
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-100
1278
– –
-1,900
1279
$0 ﹤0.01%
10
-63,690
1280
– –
-192
1281
– –
-146,700
1282
– –
-79,869
1283
$0 ﹤0.01%
10
1284
– –
-16,533
1285
– –
-80,900
1286
– –
-506,118
1287
– –
-200,000
1288
– –
-2,514
1289
– –
-1,382
1290
– –
-111,800
1291
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-10,600
1292
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-20,110
1293
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-800
1294
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-88,300
1295
– –
-106,868
1296
– –
-19,777
1297
– –
-120,048
1298
– –
-84,000
1299
– –
-1,382
1300
– –
-2,610
50 51
52
53 54