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
1526
– –
-500
1527
– –
-754,899
1528
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-1,700
1529
– –
-50,000
1530
– –
-6,395
1531
– –
-5,100
1532
– –
-34,000
1533
– –
-2,500
1534
– –
-9,572
1535
$0 ﹤0.01%
10
1536
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-4,400
1537
– –
-100
1538
– –
-14
1539
– –
-6,346
1540
– –
-500
1541
– –
-42,000
1542
– –
-162,987
1543
– –
-2,403
1544
– –
-79,325
1545
– –
-68,710
1546
– –
-1,837
1547
$0 ﹤0.01%
40
1548
– –
-4,000,000
1549
– –
-37,300
1550
– –
-8,400
60 61
62
63 64