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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
1501
$0 ﹤0.01%
10
-109
1502
– –
-400
1503
– –
-30,667
1504
– –
-1,100
1505
– –
-88,230
1506
– –
-3,000
1507
– –
-10,323
1508
– –
-11,200
1509
– –
-600
1510
– –
-25
1511
– –
-100,000
1512
– –
-331,600
1513
– –
-1,195
1514
– –
-100
1515
– –
-5,695
1516
– –
-24
1517
– –
-8,200
1518
– –
-20
1519
– –
-9,600
1520
$0 ﹤0.01%
10
-300,000
1521
– –
-5,657,665
1522
– –
-115,000
1523
– –
-14,160
1524
– –
-10,188
1525
– –
-802,400
59 60
61
62 63