Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
– –
-30,667
1327
– –
-1,100
1328
– –
-88,230
1329
– –
-3,000
1330
– –
-10,323
1331
– –
-11,200
1332
– –
-600
1333
– –
-25
1334
– –
-100,000
1335
– –
-331,600
1336
– –
-1,195
1337
– –
-100
1338
– –
-5,695
1339
– –
-24
1340
– –
-8,200
1341
– –
-119
1342
– –
-20
1343
– –
-9,600
1344
$0 ﹤0.01%
10
-300,000
1345
– –
-5,657,665
1346
– –
-115,000
1347
– –
-14,160
1348
– –
-21,085
1349
– –
-579,100
1350
– –
-2,000
52 53
54
55 56