Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
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1627
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-172,700
1628
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-78
1629
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-700
1630
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1631
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-100
1632
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-6,250
1633
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-223,260
1634
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-10,000
1635
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-22,449
1636
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-300
1637
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-92,000
1638
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-1,907,934
1639
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1640
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-100,000
1641
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-600
1642
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1643
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1644
$0 ﹤0.01%
1
1645
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-38,797
1646
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-1,000
1647
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-72,000
1648
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-67,500
1649
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-200,000
1650
– –
-3,200
64 65
66
67 68