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
276
$34.2M 0.05%
+2,020,306
277
$34.1M 0.05%
+544,500
278
$33.8M 0.05%
216,331
-24,066
279
$33.3M 0.05%
887,500
280
$33.3M 0.05%
2,477,681
281
$33.1M 0.05%
142,516
+129,972
282
$32.6M 0.05%
7,152,073
+6,787,943
283
$32.6M 0.05%
304,540
-66,951
284
$32.6M 0.05%
72,908
-4,618
285
$32.3M 0.05%
+600,000
286
$32.1M 0.05%
64,271
-121,304
287
$32.1M 0.05%
504,042
-103,960
288
$31.9M 0.05%
366,171
+306,084
289
$31.8M 0.05%
422,488
-84,926
290
$31.7M 0.05%
+764,300
291
$31.5M 0.05%
1,710,000
292
$31.5M 0.05%
501,052
+136,203
293
$31.3M 0.05%
2,218,753
-2,570,300
294
$31.2M 0.05%
1,350,610
+1,299,220
295
$31.2M 0.05%
340,111
+246,434
296
$30.2M 0.05%
653,050
+141,884
297
$29.9M 0.04%
169,394
+17,864
298
$29.5M 0.04%
1,335,072
+83,652
299
$29.3M 0.04%
176,487
+91,316
300
$29.1M 0.04%
499,949
+137,770
10 11
12
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