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
1451
– –
-19,680
1452
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-72,000
1453
$0 ﹤0.01%
1
-53,000
1454
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1455
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-10,500
1456
$0 ﹤0.01%
10
-436,300
1457
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-16,273
1458
– –
-3,055
1459
– –
-600
1460
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-549,732
1461
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-380
1462
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-10,100
1463
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-100
1464
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-23,100
1465
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-500,000
1466
$0 ﹤0.01%
10
1467
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-11,673
1468
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-1,900
1469
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-320
1470
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-200
1471
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-59,311
1472
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-658
1473
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-16,000
1474
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-187
1475
– –
-7,191
57 58
59
60 61