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
– –
-22,000
1502
– –
-761,300
1503
– –
-1,800
1504
– –
-100
1505
– –
-300
1506
$0 ﹤0.01%
2
-44,343
1507
– –
-300,000
1508
– –
-14,800
1509
– –
-851,300
1510
– –
-330,200
1511
– –
-10,100
1512
– –
-22,087
1513
– –
-459
1514
– –
-100
1515
– –
-14,900
1516
– –
-500
1517
– –
-1,900
1518
– –
-7,600
1519
– –
-75,800
1520
– –
-19,250
1521
– –
-9,400
1522
– –
-50
1523
– –
-82,310
1524
– –
-100
1525
– –
-1,000
59 60
61
62 63