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
– –
-149,200
1602
– –
-2,152
1603
– –
-181,602
1604
– –
-1,191
1605
– –
-2,836
1606
– –
-3,000
1607
– –
-7,334
1608
– –
-2,030
1609
– –
-200,000
1610
– –
-100,000
1611
– –
-2,148
1612
– –
-7,600
1613
– –
-2,700
1614
– –
-45,600
1615
– –
-784
1616
– –
-69,340
1617
$0 ﹤0.01%
10
-63,590
1618
– –
-200
1619
– –
-213,100
1620
– –
-564
1621
– –
-65,300
1622
– –
-3,723
1623
$0 ﹤0.01%
10
-81,369
1624
– –
-20
1625
– –
-1,714
63 64
65
66 67