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
1401
– –
-5,000
1402
– –
-22,215
1403
– –
-42,000
1404
– –
-162,987
1405
– –
-2,403
1406
– –
-79,325
1407
– –
-68,710
1408
– –
-1,837
1409
$0 ﹤0.01%
10
-4,900
1410
– –
-3,400
1411
– –
-760
1412
– –
-13,406
1413
– –
-1,700
1414
– –
-45
1415
– –
-6,232
1416
– –
-100,000
1417
– –
-7,510
1418
– –
-3,500
1419
– –
-130
1420
– –
-1,500
1421
– –
-8,100
1422
– –
-708
1423
– –
-448
1424
– –
-37,900
1425
– –
-2,000
55 56
57
58 59