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
26
$529M 0.79%
44,984,359
27
$521M 0.78%
3,768,300
+1,470,000
28
$519M 0.78%
26,997,670
29
$498M 0.74%
3,579,268
+960,859
30
$479M 0.72%
3,045,017
+411,367
31
$475M 0.71%
2,115,989
+772,309
32
$461M 0.69%
18,013,849
+1,253,882
33
$436M 0.65%
14,780,000
+13,780,000
34
$432M 0.65%
18,356,607
-5,800,000
35
$430M 0.64%
1,987,572
+645,169
36
$425M 0.64%
2,370,085
37
$409M 0.61%
14,537,984
+5,110,770
38
$393M 0.59%
3,358,169
+1,331,609
39
$393M 0.59%
8,196,523
+3,177,134
40
$379M 0.57%
4,860,057
+1,280,814
41
$373M 0.56%
12,289,985
-302,596
42
$365M 0.55%
4,880,324
-3,292,796
43
$362M 0.54%
1,999,586
+312,680
44
$361M 0.54%
1,277,870
-361,587
45
$326M 0.49%
11,571,479
+10,321,479
46
$318M 0.48%
1,596,337
+1,493,737
47
$317M 0.47%
5,137,998
+1,430,515
48
$314M 0.47%
6,448,810
+4,392,059
49
$310M 0.46%
4,255,500
-694,500
50
$308M 0.46%
1,501,211
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