Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
– –
-2,400
1302
$0 ﹤0.01%
10
-355,868
1303
$0 ﹤0.01%
10
1304
– –
-700
1305
– –
-269,900
1306
– –
-1,700
1307
– –
-15,761
1308
– –
-76,771
1309
– –
-200
1310
– –
-2,300
1311
– –
-900
1312
– –
-900
1313
– –
-200
1314
– –
-200
1315
– –
-9,800
1316
– –
-1,400
1317
– –
-15,735
1318
– –
-1,000
1319
– –
-11,800
1320
– –
-8,700
1321
– –
0
1322
– –
-9,600
1323
– –
-64,400
1324
– –
-12,753
1325
– –
-100
51 52
53
54 55