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
– –
-100
1302
– –
-231,800
1303
– –
-2,400
1304
$0 ﹤0.01%
10
-355,868
1305
$0 ﹤0.01%
10
1306
– –
-700
1307
– –
-269,900
1308
– –
-1,700
1309
– –
-15,761
1310
– –
-76,771
1311
– –
-2,300
1312
– –
-900
1313
– –
-200
1314
– –
-200
1315
– –
-9,800
1316
– –
-517
1317
– –
-1,400
1318
– –
-15,735
1319
– –
-1,000
1320
– –
-11,800
1321
– –
-8,700
1322
– –
0
1323
– –
-9,600
1324
– –
-64,400
1325
– –
-12,753
51 52
53
54 55