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
$66.9B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$406M
3
+$358M
4
MA icon
Mastercard
MA
+$345M
5
SE icon
Sea Limited
SE
+$297M

Top Sells

1
+$1.16B
2
+$531M
3
+$501M
4
SNAP icon
Snap
SNAP
+$331M
5
NFLX icon
Netflix
NFLX
+$266M

Sector Composition

1 Financials 16.26%
2 Technology 15.79%
3 Communication Services 15.3%
4 Consumer Discretionary 13.86%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.2M 0.08%
561,134
-157,291
227
$50.9M 0.08%
784,602
+141,748
228
$50.5M 0.08%
283,613
-148,300
229
$49.9M 0.07%
139,179
-523
230
$49.7M 0.07%
1,293,669
+471,166
231
$49.3M 0.07%
1,160,647
+254,701
232
$49.3M 0.07%
233,148
+220,963
233
$46.1M 0.07%
435,314
234
$45.9M 0.07%
1,468,210
-23,500
235
$45.8M 0.07%
94,000
+27,750
236
$45M 0.07%
247,271
+223,325
237
$44.5M 0.07%
1,064,390
238
$44.3M 0.07%
+500,000
239
$44.2M 0.07%
941,683
240
$43.4M 0.06%
2,890,013
+1,107,471
241
$43.3M 0.06%
892,097
+955
242
$43.2M 0.06%
1,427,672
+336,700
243
$43M 0.06%
774,473
+83,785
244
$42.7M 0.06%
355,187
+350,890
245
$42.7M 0.06%
167,793
+144,770
246
$42.6M 0.06%
623,446
+226,718
247
$42.5M 0.06%
178,779
+32,358
248
$42.5M 0.06%
+506,000
249
$42.4M 0.06%
139,253
+38,098
250
$42.4M 0.06%
155,616
-59,899
8 9
10
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