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
1601
– –
-17,500
1602
– –
-48,256
1603
– –
-11,100
1604
– –
-32,061
1605
– –
-2,540
1606
– –
-10,300
1607
– –
-600
1608
– –
-200
1609
– –
-24,900
1610
– –
-500,000
1611
– –
-2,426
1612
– –
-21,979
1613
– –
-100
1614
– –
-9,888
1615
– –
-29,500
1616
– –
-3,278
1617
– –
-2,200
1618
– –
-2,850
1619
– –
-911,670
1620
– –
-100
1621
$0 ﹤0.01%
10
1622
– –
-65,500
1623
– –
-600
1624
– –
-5,500
1625
– –
-18,327
63 64
65
66 67