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
1401
– –
-10
1402
– –
-19,868
1403
$0 ﹤0.01%
10
1404
– –
-88
1405
– –
-1,114
1406
– –
-1,700
1407
– –
-5,000
1408
– –
-22,215
1409
– –
-42,000
1410
– –
-162,987
1411
– –
-2,403
1412
– –
-79,325
1413
– –
-68,710
1414
– –
-1,837
1415
$0 ﹤0.01%
10
-4,900
1416
– –
-3,400
1417
– –
-760
1418
– –
-6,232
1419
– –
-1,600
1420
– –
-10,500
1421
$0 ﹤0.01%
10
-436,300
1422
– –
-16,273
1423
– –
-3,055
1424
– –
-600
1425
– –
-533,720
55 56
57
58 59