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
1526
– –
-84,000
1527
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-1,382
1528
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-2,610
1529
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-100
1530
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-231,800
1531
– –
-2,400
1532
$0 ﹤0.01%
10
-355,868
1533
$0 ﹤0.01%
10
1534
– –
-700
1535
– –
-269,900
1536
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-1,700
1537
– –
-15,761
1538
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-76,771
1539
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-200
1540
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-2,300
1541
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-900
1542
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-900
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-9,800
1546
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-517
1547
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-1,400
1548
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-800
1549
– –
-19,868
1550
– –
-275
60 61
62
63 64