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
251
$42.3M 0.06%
+1,858,739
252
$42.1M 0.06%
+607,000
253
$42.1M 0.06%
706,792
+395,500
254
$41.7M 0.06%
1,409,427
+17,200
255
$40.3M 0.06%
266,063
+38,553
256
$40.3M 0.06%
298,573
-130,600
257
$40.2M 0.06%
602,503
-10,164
258
$40.1M 0.06%
667,296
-287,182
259
$39.2M 0.06%
200,000
260
$39.1M 0.06%
73,225
+58,302
261
$38.4M 0.06%
991,203
+3,225
262
$38.2M 0.06%
237,858
+95,222
263
$37.8M 0.06%
146,325
+131,525
264
$37.6M 0.06%
246,253
+236,700
265
$37.3M 0.06%
375,864
+111,273
266
$37.1M 0.06%
372,610
+281,910
267
$36.9M 0.06%
+839,900
268
$36.7M 0.05%
600,000
269
$36.6M 0.05%
3,116,966
270
$36.6M 0.05%
614,291
+519,105
271
$36.3M 0.05%
207,678
+113,733
272
$36.3M 0.05%
2,000,000
-2,776,010
273
$35.6M 0.05%
590,744
+521,259
274
$34.6M 0.05%
693,950
+483,982
275
$34.5M 0.05%
+711,900
9 10
11
12 13