Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
– –
-65,500
1602
– –
-600
1603
– –
-5,500
1604
– –
-18,327
1605
– –
-100,000
1606
– –
-172,700
1607
– –
-78
1608
– –
-700
1609
– –
-38,797
1610
– –
-1,000
1611
– –
-72,000
1612
– –
-67,500
1613
– –
-200,000
1614
– –
-3,200
1615
– –
-150,000
1616
– –
-47,700
1617
– –
-20,900
1618
$0 ﹤0.01%
10
-94,127
1619
– –
-232,000
1620
– –
-135,200
1621
– –
-98,192
1622
– –
-1,300
1623
– –
-1,339
1624
– –
-2,279,513
1625
– –
-608
63 64
65
66 67