Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
– –
-16,000
1502
– –
-187
1503
– –
-7,191
1504
– –
-3,500
1505
– –
-300
1506
– –
-1,000
1507
– –
-1,656
1508
– –
-40
1509
$0 ﹤0.01%
26
1510
– –
-245
1511
– –
-500
1512
– –
-5,840
1513
– –
-98,700
1514
– –
-900
1515
– –
-8
1516
– –
-318,416
1517
– –
-111,800
1518
– –
-10,600
1519
– –
-20,110
1520
– –
-800
1521
– –
-88,300
1522
– –
-106,868
1523
– –
-200
1524
– –
-19,777
1525
– –
-120,048
59 60
61
62 63