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