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
401
$16.1M 0.02%
279,872
-15,691
402
$15.9M 0.02%
+300,000
403
$15.8M 0.02%
113,600
+113,551
404
$15.7M 0.02%
103,243
-64,248
405
$15.7M 0.02%
181,449
+175,911
406
$15.6M 0.02%
105,004
+102,106
407
$15.6M 0.02%
290,604
-16,014
408
$15.5M 0.02%
526,195
+447,260
409
$15.4M 0.02%
167,453
-290,089
410
$15.4M 0.02%
148,585
-58,014
411
$15.3M 0.02%
303,670
412
$15.2M 0.02%
695,711
+578,065
413
$14.9M 0.02%
+162,400
414
$14.8M 0.02%
72,803
+14,143
415
$14.8M 0.02%
38,119
+14,968
416
$14.7M 0.02%
61,298
+55,585
417
$14.6M 0.02%
425,414
+425,399
418
$14.6M 0.02%
+178,500
419
$14.6M 0.02%
106,679
-51,493
420
$14.5M 0.02%
999,841
421
$14.4M 0.02%
74,052
-1,500
422
$14.3M 0.02%
118,388
+12,706
423
$14.3M 0.02%
357,298
+356,329
424
$14.2M 0.02%
504,321
-447,056
425
$14.1M 0.02%
100,000
15 16
17
18 19