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
326
$24.3M 0.04%
180,408
-6,155
327
$24.2M 0.04%
+61,100
328
$24.2M 0.04%
113,877
+64,027
329
$24M 0.04%
111,411
+66,635
330
$23.7M 0.04%
1,143,476
+746,702
331
$23.7M 0.04%
250,420
-172,820
332
$23.6M 0.04%
113,469
-11,546
333
$23.2M 0.03%
249,218
+133,063
334
$23.2M 0.03%
562,232
335
$23.2M 0.03%
161,256
-179,637
336
$23M 0.03%
173,234
-915
337
$22.7M 0.03%
351,646
+21,440
338
$22.3M 0.03%
5,121,490
+4,505,164
339
$22.2M 0.03%
+545,300
340
$22.1M 0.03%
302,400
+54,300
341
$22M 0.03%
691,546
342
$22M 0.03%
19,306
+4,284
343
$21.9M 0.03%
898,456
+352,172
344
$21.6M 0.03%
571,440
+78,164
345
$21.5M 0.03%
+250,000
346
$21.5M 0.03%
82,765
+34,281
347
$21.4M 0.03%
266,513
-8,549
348
$21.4M 0.03%
599,770
+298,213
349
$21.2M 0.03%
+268,200
350
$20.9M 0.03%
66,432
+1,022
12 13
14
15 16