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
451
$12M 0.02%
270,771
-677,619
452
$12M 0.02%
+243,511
453
$11.9M 0.02%
242,590
-284,526
454
$11.9M 0.02%
127,010
+57,800
455
$11.9M 0.02%
45,872
-8,171
456
$11.9M 0.02%
167,553
-62,447
457
$11.8M 0.02%
271,823
+264,227
458
$11.8M 0.02%
50,206
+49,381
459
$11.7M 0.02%
55,650
-1,075
460
$11.5M 0.02%
+350,000
461
$11.5M 0.02%
309,808
-1,384,334
462
$11.4M 0.02%
63,852
+13,712
463
$11.3M 0.02%
124,656
+74,100
464
$11.2M 0.02%
1,147,473
+1,041,801
465
$11.1M 0.02%
262,716
+262,706
466
$10.9M 0.02%
227,934
+223,721
467
$10.8M 0.02%
+282,200
468
$10.6M 0.02%
266,500
+135,000
469
$10.5M 0.02%
480,700
-271,322
470
$10.4M 0.02%
195,653
-60,696
471
$10.4M 0.02%
41,488
-9,974
472
$10.3M 0.02%
58,975
+48,728
473
$10.3M 0.02%
917,955
-582,045
474
$10.3M 0.02%
+350,000
475
$10.2M 0.02%
357,100
-8,849,595
17 18
19
20 21