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
1601
– –
-203,000
1602
– –
-50
1603
– –
-1,500
1604
– –
-89,600
1605
– –
-5,378
1606
– –
-237,986
1607
– –
-17,500
1608
– –
-48,256
1609
– –
-11,100
1610
– –
-32,061
1611
– –
-2,540
1612
– –
-10,300
1613
– –
-600
1614
– –
-200
1615
– –
-24,900
1616
– –
-500,000
1617
– –
-2,426
1618
– –
-21,979
1619
– –
-100
1620
– –
-9,888
1621
– –
-29,500
1622
– –
-3,278
1623
– –
-2,200
1624
– –
-2,850
1625
– –
-911,670
63 64
65
66 67