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
376
$18.1M 0.03%
370,124
+334,819
377
$18M 0.03%
103,236
+80,302
378
$17.9M 0.03%
68,310
+25,781
379
$17.8M 0.03%
51,246
+21,776
380
$17.8M 0.03%
107,522
+101,073
381
$17.7M 0.03%
212,976
+58,137
382
$17.7M 0.03%
303,292
+302,011
383
$17.6M 0.03%
440,961
+363,067
384
$17.5M 0.03%
570,243
+423,970
385
$17.4M 0.03%
274,895
-125,260
386
$17.4M 0.03%
230,780
+104,900
387
$17.1M 0.03%
404,418
+78,126
388
$17M 0.03%
1,027,500
+679,900
389
$17M 0.03%
147,768
+28,585
390
$17M 0.03%
360,506
+88,478
391
$17M 0.03%
470,123
+151,211
392
$16.9M 0.03%
199,872
+41,599
393
$16.9M 0.03%
+250,000
394
$16.7M 0.03%
1,440,000
395
$16.7M 0.02%
112,450
-46,894
396
$16.7M 0.02%
1,509,902
-2,273,200
397
$16.6M 0.02%
446,200
+101,200
398
$16.5M 0.02%
477,464
-19,414
399
$16.4M 0.02%
187,969
-50,017
400
$16.2M 0.02%
+861,933
14 15
16
17 18