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
126
$71.9M 0.15%
835,102
-194,026
127
$71.2M 0.14%
534,488
+229,370
128
$71.2M 0.14%
227,540
+66,191
129
$70.7M 0.14%
436,143
-107,657
130
$70.6M 0.14%
572,214
131
$70.1M 0.14%
799,918
+606,000
132
$69.2M 0.14%
1,189,837
-36,043
133
$67.8M 0.14%
369,880
-85,701
134
$67.8M 0.14%
2,612,700
135
$67.4M 0.14%
1,146,601
-137,408
136
$66.2M 0.13%
934,423
+218,011
137
$65.2M 0.13%
3,889,825
+254,602
138
$64.8M 0.13%
+1,313,922
139
$63.1M 0.13%
237,792
-9,000
140
$62.7M 0.13%
737,792
+54,382
141
$62.5M 0.13%
274,265
+62,424
142
$62.3M 0.13%
829,053
-151,413
143
$61.2M 0.12%
+1,400,000
144
$60.1M 0.12%
776,830
-689,915
145
$58.9M 0.12%
753,400
-140,300
146
$58.7M 0.12%
4,932,808
-10,000,000
147
$57.5M 0.12%
279,939
+86,548
148
$56.9M 0.12%
361,400
-258,448
149
$56M 0.11%
1,065,476
+483,080
150
$55.7M 0.11%
190,000
4 5
6
7 8