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
1651
$0 ﹤0.01%
26
1652
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-500
1653
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-5,840
1654
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1655
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1656
$0 ﹤0.01%
10
-2,100
1657
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-200
1658
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-3,291
1659
$0 ﹤0.01%
11
-69,800
1660
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-11,800
1661
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-12,310
1662
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-130
1663
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-1,500
1664
– –
-8,100
1665
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-708
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1667
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1668
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-2,000
1669
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-200
1670
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-100
1671
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-7,256
1672
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-15,178
1673
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-16,000
1674
– –
-9,523
1675
$0 ﹤0.01%
8
64 65 66
67
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