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
1651
– –
-150,000
1652
– –
-47,700
1653
– –
-20,900
1654
$0 ﹤0.01%
10
-94,127
1655
– –
-232,000
1656
– –
-135,200
1657
– –
-98,192
1658
– –
-1,300
1659
– –
-1,339
1660
– –
-2,279,513
1661
– –
-608
1662
– –
-1,600
1663
– –
-6,600
1664
– –
-79
1665
– –
-11,400
1666
– –
-797,016
1667
– –
-400,000
1668
– –
-200
1669
– –
-19,680
1670
$0 ﹤0.01%
10
-2,100
1671
– –
-200
1672
– –
-3,291
1673
$0 ﹤0.01%
11
-69,800
1674
– –
-28,000
1675
– –
-11,800
64 65 66
67
68