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
1576
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-9,572
1577
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-1,800
1578
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-3,300
1579
$0 ﹤0.01%
10
-39,190
1580
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-368,020
1581
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-73,300
1582
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-37,000
1583
$0 ﹤0.01%
1
1584
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-10
1585
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-19,868
1586
$0 ﹤0.01%
10
1587
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-300
1588
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1589
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-7,256
1591
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1596
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1597
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-4,000,000
1598
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-37,300
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-8,400
1600
– –
-275
62 63
64
65 66