Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
ATUS icon
Altice USA
ATUS
+$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
1
$1.45B 2.94%
5,496,574
-343,748
2
$1.4B 2.84%
22,031,949
3
$1.4B 2.83%
8,261,279
+2,511,401
4
$1.38B 2.8%
25,580,760
-436,800
5
$950M 1.92%
5,905,572
6
$932M 1.88%
4,826,791
-1,601,695
7
$784M 1.58%
3,213,332
-107,177
8
$766M 1.55%
19,709,823
-2,824,041
9
$728M 1.47%
28,500,000
+7,200,000
10
$700M 1.41%
10,569,898
-20,890
11
$690M 1.39%
9,952,000
-2,128,000
12
$681M 1.38%
4,026,586
-75,199
13
$654M 1.32%
49,405,330
+15,519
14
$594M 1.2%
3,620,516
+106,871
15
$591M 1.19%
3,634,289
-11,300
16
$559M 1.13%
4,741,301
-93,714
17
$543M 1.1%
3,899,791
-305,100
18
$529M 1.07%
16,572,106
19
$496M 1%
17,115,529
+221,349
20
$487M 0.98%
2,164,605
+132,509
21
$464M 0.94%
19,057,493
-9,830,995
22
$415M 0.84%
4,382,600
-1,976,000
23
$408M 0.82%
7,565,977
-1,871,443
24
$406M 0.82%
5,093,610
+3,600
25
$404M 0.82%
3,682,329
-183,670
1
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