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
1576
– –
-3,723
1577
$0 ﹤0.01%
10
-81,369
1578
– –
-20
1579
– –
-1,714
1580
$0 ﹤0.01%
10
1581
– –
-2,584
1582
– –
-800
1583
– –
-20
1584
– –
-600
1585
$0 ﹤0.01%
10
1586
– –
-20,402
1587
$0 ﹤0.01%
10
1588
– –
-21,000
1589
– –
-7,000
1590
– –
-24,900
1591
– –
-226
1592
– –
-1,000,000
1593
– –
-300
1594
– –
-300
1595
– –
-203,000
1596
– –
-50
1597
– –
-1,500
1598
– –
-89,600
1599
– –
-5,378
1600
– –
-237,986
62 63
64
65 66