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
1426
– –
-14,800
1427
– –
-851,300
1428
– –
-330,200
1429
– –
-10,100
1430
– –
-2,639
1431
– –
-22,087
1432
– –
-459
1433
– –
-100
1434
– –
-14,900
1435
– –
-500
1436
– –
-7,600
1437
– –
-75,800
1438
– –
-19,250
1439
– –
-9,400
1440
– –
-50
1441
– –
-82,310
1442
– –
-100
1443
– –
-1,000
1444
– –
-81,900
1445
– –
-600
1446
– –
-225
1447
– –
-7,000
1448
– –
-471,400
1449
– –
-18,000
1450
– –
-13,000
56 57
58
59 60