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
176
$46.4M 0.09%
1,090,432
+184,721
177
$46.4M 0.09%
662,601
+62,586
178
$46.3M 0.09%
404,860
+12,649
179
$46.3M 0.09%
631,417
+249,872
180
$46M 0.09%
506,687
-37,893
181
$45.9M 0.09%
574,877
+221,853
182
$45.1M 0.09%
4,746,551
+46,551
183
$44.8M 0.09%
171,464
+140,088
184
$44.6M 0.09%
378,509
-8,214
185
$44.5M 0.09%
122,522
-75,627
186
$44.3M 0.09%
438,986
+28,809
187
$44.3M 0.09%
846,978
188
$43.8M 0.09%
261,666
+80,275
189
$43.7M 0.09%
715,676
+52,736
190
$43.5M 0.09%
531,254
+53,600
191
$42.7M 0.09%
22,791
+8,161
192
$41.9M 0.08%
507,373
+1,163
193
$41.5M 0.08%
198,300
-29,100
194
$41.4M 0.08%
1,989,648
+25,253
195
$40.9M 0.08%
993,331
-147,201
196
$40.8M 0.08%
1,876,265
+240,330
197
$40.4M 0.08%
66,100
198
$40.3M 0.08%
312,564
-190,905
199
$39.9M 0.08%
903,762
+420,557
200
$39.9M 0.08%
853,480
-115,643
6 7
8
9 10