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
1501
– –
-7,000
1502
– –
-471,400
1503
– –
-18,000
1504
– –
-13,000
1505
– –
-201,828
1506
– –
-1,160,600
1507
– –
-12,000
1508
– –
-4,000
1509
– –
-100
1510
– –
-10
1511
– –
-47,474
1512
– –
-65,866
1513
– –
-16,000
1514
– –
-115,990
1515
– –
-5,103
1516
$0 ﹤0.01%
10
1517
– –
-900
1518
– –
-800
1519
– –
-318,416
1520
– –
-111,800
1521
– –
-10,600
1522
– –
-20,110
1523
– –
-800
1524
– –
-88,300
1525
– –
-106,868
59 60
61
62 63