Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1626
– –
-2,584
1627
– –
-800
1628
– –
-20
1629
– –
-600
1630
$0 ﹤0.01%
10
1631
– –
-20,402
1632
$0 ﹤0.01%
10
1633
– –
-21,000
1634
– –
-7,000
1635
– –
-24,900
1636
– –
-226
1637
– –
-1,000,000
1638
– –
-300
1639
– –
-300
1640
– –
-203,000
1641
– –
-50
1642
– –
-1,500
1643
– –
-89,600
1644
– –
-5,378
1645
– –
-237,986
1646
– –
-17,500
1647
– –
-48,256
1648
– –
-11,100
1649
– –
-32,061
1650
– –
-2,540
64 65
66
67 68