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
1476
– –
-84,000
1477
– –
-269,900
1478
– –
-1,700
1479
– –
-15,761
1480
– –
-76,771
1481
– –
-200
1482
– –
-2,300
1483
– –
-900
1484
– –
-900
1485
– –
-200
1486
– –
-200
1487
– –
-9,800
1488
– –
-517
1489
– –
-1,400
1490
– –
-15,735
1491
– –
-1,000
1492
– –
-11,800
1493
– –
-8,700
1494
– –
0
1495
– –
-9,600
1496
– –
-64,400
1497
– –
-311
1498
– –
-50
1499
– –
-24,000
1500
– –
-2,957
58 59
60
61 62