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
– –
-69,340
1577
$0 ﹤0.01%
10
-63,590
1578
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-200
1579
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-213,100
1580
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-564
1581
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-65,300
1582
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-3,723
1583
$0 ﹤0.01%
10
-81,369
1584
– –
-20
1585
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-1,714
1586
$0 ﹤0.01%
10
1587
– –
-2,584
1588
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-800
1589
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-20
1590
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-600
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$0 ﹤0.01%
10
1592
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1593
$0 ﹤0.01%
10
1594
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-21,000
1595
– –
-7,000
1596
– –
-24,900
1597
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-226
1598
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-1,000,000
1599
– –
-300
1600
– –
-300
62 63
64
65 66