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
1626
– –
-1,600
1627
– –
-6,600
1628
– –
-79
1629
– –
-11,400
1630
– –
-797,016
1631
– –
-400,000
1632
– –
-200
1633
– –
-19,680
1634
– –
-72,000
1635
$0 ﹤0.01%
1
-53,000
1636
– –
-1,600
1637
– –
-10,500
1638
$0 ﹤0.01%
10
-436,300
1639
– –
-16,273
1640
– –
-3,055
1641
– –
-600
1642
– –
-549,732
1643
– –
-380
1644
– –
-10,100
1645
– –
-100
1646
– –
-23,100
1647
– –
-500,000
1648
$0 ﹤0.01%
10
1649
– –
-11,673
1650
– –
-1,900
64 65
66
67 68