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
1301
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-12,753
1302
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1304
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1305
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-300
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1308
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-13,536
1309
$0 ﹤0.01%
10
-21,875
1310
$0 ﹤0.01%
10
-90
1311
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-1,300
1312
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-80,000
1313
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-16,608
1314
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-36,389
1315
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1316
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-50
1317
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-24,000
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-551,010
1319
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-2,957
1320
$0 ﹤0.01%
10
-109
1321
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-1,925
1322
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-282
1323
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-3,700
1324
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-60,974
1325
– –
-10,700
51 52
53
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