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
151
$55.4M 0.11%
975,670
+202,765
152
$55.3M 0.11%
2,942,570
+1,404,820
153
$55M 0.11%
1,049,682
-406,305
154
$54.7M 0.11%
1,823,580
-762,070
155
$53.9M 0.11%
627,056
+22,813
156
$53.8M 0.11%
424,413
+115,191
157
$53.5M 0.11%
362,710
-3,400
158
$53.4M 0.11%
404,854
-149,489
159
$53.2M 0.11%
310,541
+2,325
160
$53.1M 0.11%
1,129,900
161
$52.9M 0.11%
653,843
-81,640
162
$52.8M 0.11%
390,623
-315,439
163
$52.5M 0.11%
1,992,479
-27,019
164
$52.1M 0.11%
264,045
+221,789
165
$51.6M 0.1%
+700,000
166
$51.5M 0.1%
601,273
+28,715
167
$51.2M 0.1%
381,258
+75,023
168
$50.5M 0.1%
651,196
-185,207
169
$49M 0.1%
239,257
-309,593
170
$48.9M 0.1%
1,021,645
-12,628
171
$48.7M 0.1%
1,266,609
+910,559
172
$48M 0.1%
1,195,391
+59,260
173
$47.6M 0.1%
743,099
+488,500
174
$46.8M 0.09%
941,683
175
$46.5M 0.09%
189,041
-5,709
5 6
7
8 9