We are live on ! Find out more
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
1326
– –
-100
1327
– –
-1,900
1328
$0 ﹤0.01%
10
-63,690
1329
– –
-192
1330
– –
-146,700
1331
– –
-79,869
1332
$0 ﹤0.01%
10
1333
– –
-16,533
1334
– –
-3,723
1335
$0 ﹤0.01%
10
-81,369
1336
– –
-20
1337
– –
-1,714
1338
$0 ﹤0.01%
10
1339
– –
-2,584
1340
– –
-800
1341
– –
-20
1342
– –
-600
1343
$0 ﹤0.01%
10
1344
– –
-20,402
1345
$0 ﹤0.01%
10
1346
– –
-21,000
1347
– –
-7,000
1348
– –
-24,900
1349
– –
-50
1350
– –
-1,500
52 53
54
55 56