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
201
$39.6M 0.08%
1,983,074
-4,916
202
$39.2M 0.08%
173,130
+135,734
203
$39.1M 0.08%
353,040
+12,934
204
$39M 0.08%
1,087,158
+6,423
205
$38.4M 0.08%
766,974
+534,474
206
$37.7M 0.08%
293,169
+127,477
207
$37.4M 0.08%
+1,264,589
208
$37.4M 0.08%
187,558
-89,738
209
$37.4M 0.08%
258,319
+58,004
210
$37.3M 0.08%
201,600
+187,000
211
$37.1M 0.08%
366,573
+69,257
212
$37.1M 0.07%
785,859
+774,899
213
$37.1M 0.07%
691,546
+161,478
214
$36.8M 0.07%
1,427,433
-1,214,808
215
$36.7M 0.07%
900,673
-448,739
216
$36.1M 0.07%
361,306
+8,570
217
$35.9M 0.07%
252,117
+21,107
218
$35.7M 0.07%
1,584,471
+495,562
219
$35.5M 0.07%
692,794
-30,402
220
$35.1M 0.07%
1,402,983
-432,292
221
$34.8M 0.07%
298,407
+216,730
222
$34.8M 0.07%
31,631
-14,431
223
$34.6M 0.07%
121,400
+11,800
224
$34.6M 0.07%
1,800,362
+199,000
225
$34.4M 0.07%
730,845
-5,708
7 8
9
10 11