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
1301
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1302
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1303
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1304
– –
-13,536
1305
$0 ﹤0.01%
15
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1306
$0 ﹤0.01%
10
-90
1307
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-1,300
1308
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-400
1309
– –
-80,000
1310
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-16,608
1311
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-36,389
1312
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-311
1313
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-50
1314
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-24,000
1315
– –
-551,010
1316
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-2,957
1317
$0 ﹤0.01%
10
-109
1318
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-1,925
1319
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-282
1320
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-3,700
1321
– –
-60,974
1322
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-10,700
1323
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-1,200
1324
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-100
1325
– –
-400
51 52
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