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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
1551
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1552
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-275
1553
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-149,200
1554
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1555
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-181,602
1556
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-1,191
1557
– –
-2,836
1558
– –
-3,000
1559
– –
-7,334
1560
– –
-2,030
1561
– –
-2,148
1562
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-7,600
1563
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-2,700
1564
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-45,600
1565
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-784
1566
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-69,340
1567
$0 ﹤0.01%
10
-63,590
1568
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-200
1569
– –
-213,100
1570
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-564
1571
– –
-65,300
1572
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1573
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-1,000,000
1574
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-300
1575
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-300
61 62
63
64 65