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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
1376
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-1,656
1377
– –
-40
1378
– –
-245
1379
– –
-28,000
1380
– –
-1,382
1381
– –
-2,610
1382
– –
-100
1383
– –
-231,800
1384
– –
-2,400
1385
$0 ﹤0.01%
10
-355,868
1386
$0 ﹤0.01%
10
1387
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-700
1388
– –
-12,753
1389
– –
-100
1390
– –
-500
1391
– –
-500
1392
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-300
1393
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-2,200
1394
– –
-63,700
1395
– –
-13,536
1396
$0 ﹤0.01%
10
-21,875
1397
$0 ﹤0.01%
10
-90
1398
– –
-1,300
1399
– –
-400
1400
– –
-80,000
54 55
56
57 58