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
426
$13.9M 0.02%
+232,700
427
$13.7M 0.02%
341,583
+26,902
428
$13.7M 0.02%
116,257
+110,000
429
$13.6M 0.02%
428,400
-124,860
430
$13.6M 0.02%
910,600
+320,500
431
$13.6M 0.02%
+222,200
432
$13.2M 0.02%
+417,500
433
$13.1M 0.02%
+219,100
434
$13.1M 0.02%
+205,700
435
$13.1M 0.02%
141,510
-52,010
436
$12.9M 0.02%
129,700
+17,647
437
$12.9M 0.02%
+129,200
438
$12.9M 0.02%
64,600
+26,886
439
$12.8M 0.02%
198,827
-3,115
440
$12.7M 0.02%
141,500
+79,100
441
$12.7M 0.02%
171,010
-82,650
442
$12.6M 0.02%
61,870
-41,513
443
$12.6M 0.02%
53,298
-15,965
444
$12.5M 0.02%
22,671
+1,109
445
$12.4M 0.02%
506,027
+505,754
446
$12.4M 0.02%
272,036
+66,178
447
$12.2M 0.02%
62,996
+25,506
448
$12.2M 0.02%
165,900
+18,700
449
$12.1M 0.02%
703,969
+696,705
450
$12.1M 0.02%
413,100
+203,694
16 17
18
19 20