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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1302
– –
-5,100
1303
– –
-51,537
1304
– –
-44,100
1305
– –
-550,000
1306
– –
-100
1307
– –
-100
1308
– –
-285,000
1309
$0 ﹤0.01%
10
-654,000
1310
– –
-86,600
1311
– –
-21,587
1312
– –
-539,180
1313
– –
-208,834
1314
– –
-998,160
1315
– –
-1,727,800
1316
– –
-196,700
1317
– –
-4,357
1318
– –
-589
1319
– –
-300
1320
– –
-25,128
1321
– –
-457
1322
$0 ﹤0.01%
2
-41,869
1323
$0 ﹤0.01%
10
-206,492
1324
– –
-200
1325
– –
-18,881
51 52
53
54 55