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
1651
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-38,797
1652
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-1,000
1653
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-72,000
1654
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-67,500
1655
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1656
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-3,200
1657
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-150,000
1658
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-20,900
1659
$0 ﹤0.01%
10
-94,127
1660
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-232,000
1661
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-135,200
1662
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-98,192
1663
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-1,300
1664
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-1,339
1665
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-2,279,513
1666
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-608
1667
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1668
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-6,600
1669
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-79
1670
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-11,400
1671
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-797,016
1672
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-400,000
1673
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-200
1674
– –
-19,680
1675
– –
-72,000
64 65 66
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