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
351
$20.8M 0.03%
239,929
-222,740
352
$20.6M 0.03%
145,891
+3,892
353
$20.5M 0.03%
486,326
354
$20.3M 0.03%
123,589
-148,435
355
$20.1M 0.03%
1,024,311
-4,547
356
$20M 0.03%
+159,958
357
$20M 0.03%
153,900
+118,689
358
$20M 0.03%
214,442
+181,795
359
$19.9M 0.03%
70,142
+7,237
360
$19.6M 0.03%
475,848
+242,910
361
$19.6M 0.03%
111,839
-4,475
362
$19.4M 0.03%
85,583
-32,410
363
$19.4M 0.03%
129,669
+58,290
364
$19.3M 0.03%
+463,502
365
$19.2M 0.03%
692,514
-1,460,822
366
$19M 0.03%
62,377
-43,717
367
$18.9M 0.03%
400,750
-439,070
368
$18.6M 0.03%
328,668
+202,148
369
$18.6M 0.03%
368,485
+126,202
370
$18.5M 0.03%
237,520
+65,220
371
$18.5M 0.03%
17,906
+16,652
372
$18.5M 0.03%
841,458
+742,265
373
$18.5M 0.03%
302,430
+289,823
374
$18.3M 0.03%
447,431
-33,562
375
$18.2M 0.03%
437,530
+49,799
13 14
15
16 17