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
1526
– –
-71,316
1527
– –
-200
1528
– –
-19,777
1529
– –
-120,048
1530
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-84,000
1531
– –
-1,382
1532
– –
-2,610
1533
– –
-100
1534
– –
-231,800
1535
– –
-2,400
1536
$0 ﹤0.01%
10
-355,868
1537
$0 ﹤0.01%
10
1538
– –
-700
1539
– –
-269,900
1540
– –
-1,700
1541
– –
-15,761
1542
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-86,367
1543
– –
-200
1544
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-2,300
1545
– –
-900
1546
– –
-900
1547
– –
-200
1548
– –
-47,700
1549
– –
-37,900
1550
– –
-2,639
60 61
62
63 64