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
301
$28.8M 0.04%
212,486
+173,476
302
$28.6M 0.04%
123,800
+38,800
303
$28.5M 0.04%
56,950
-2,588
304
$28.4M 0.04%
3,232,126
+1,972,729
305
$28.4M 0.04%
163,275
-113,960
306
$28.3M 0.04%
+416,859
307
$28M 0.04%
233,348
-65,054
308
$27.8M 0.04%
265,000
309
$27.8M 0.04%
597,171
+192,557
310
$27.6M 0.04%
249,690
-3,398
311
$27.3M 0.04%
+435,000
312
$27.1M 0.04%
391,665
-2,163,100
313
$26.9M 0.04%
674,195
+312,414
314
$26.8M 0.04%
368,042
+56,509
315
$25.9M 0.04%
581,828
+74,381
316
$25.8M 0.04%
+749,400
317
$25.8M 0.04%
+259,300
318
$25.6M 0.04%
369,972
+38,459
319
$25.5M 0.04%
116,205
-9,841
320
$25.1M 0.04%
174,261
-85,882
321
$24.8M 0.04%
131,254
-32,600
322
$24.8M 0.04%
65,458
+62,927
323
$24.8M 0.04%
188,400
+154,750
324
$24.6M 0.04%
2,246,926
325
$24.4M 0.04%
147,684
+95,490
11 12
13
14 15