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
1326
– –
-1,200
1327
– –
-100
1328
– –
-400
1329
– –
-30,667
1330
– –
-1,100
1331
– –
-88,230
1332
– –
-3,000
1333
– –
-10,323
1334
– –
-11,200
1335
– –
-600
1336
– –
-25
1337
– –
-100,000
1338
– –
-331,600
1339
– –
-1,195
1340
– –
-100
1341
– –
-5,695
1342
– –
-24
1343
– –
-8,200
1344
– –
-119
1345
– –
-20
1346
– –
-9,600
1347
$0 ﹤0.01%
10
-300,000
1348
– –
-5,657,665
1349
– –
-115,000
1350
– –
-14,160
52 53
54
55 56