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
476
$10.2M 0.02%
811,352
+790,922
477
$10.2M 0.02%
105,491
-9,540
478
$10.1M 0.02%
106,104
+78,352
479
$10.1M 0.02%
261,895
+96,222
480
$10.1M 0.02%
428,056
-45,313
481
$9.9M 0.01%
567,878
+567,868
482
$9.88M 0.01%
683,842
-27,552
483
$9.87M 0.01%
101,138
-10,778
484
$9.85M 0.01%
301,272
-7,960
485
$9.76M 0.01%
79,481
-31,493
486
$9.65M 0.01%
193,735
-52,241
487
$9.47M 0.01%
38,290
-43,294
488
$9.4M 0.01%
+212,400
489
$9.31M 0.01%
667,263
+243,700
490
$9.29M 0.01%
554,293
-1,361,107
491
$9.27M 0.01%
35,771
-7,686
492
$9.2M 0.01%
112,312
+97,913
493
$9.18M 0.01%
272,282
-9,785
494
$9.17M 0.01%
+270,545
495
$9.08M 0.01%
594,200
+306,000
496
$9.01M 0.01%
372,040
+363,315
497
$8.99M 0.01%
14,529
+13,495
498
$8.93M 0.01%
+144,100
499
$8.86M 0.01%
+605,471
500
$8.85M 0.01%
247,346
-180,327
18 19
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