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
501
$8.83M 0.01%
92,833
+31,106
502
$8.79M 0.01%
74,167
+27,531
503
$8.78M 0.01%
620,200
504
$8.7M 0.01%
698,300
+80,700
505
$8.68M 0.01%
+254,000
506
$8.65M 0.01%
228,606
+92,295
507
$8.61M 0.01%
73,312
-14,638
508
$8.6M 0.01%
676,802
509
$8.59M 0.01%
190,156
-14,590
510
$8.59M 0.01%
387,300
-124,300
511
$8.58M 0.01%
252,209
+162,671
512
$8.54M 0.01%
173,985
+144,300
513
$8.54M 0.01%
624,960
+264,849
514
$8.3M 0.01%
120,204
+109,720
515
$8.22M 0.01%
24,249
+22,562
516
$8.19M 0.01%
+138,458
517
$8.18M 0.01%
197,734
+180,719
518
$8.18M 0.01%
+31,989
519
$8.17M 0.01%
+241,800
520
$8.16M 0.01%
44,348
+44,123
521
$8.15M 0.01%
203,929
-7,757
522
$8.15M 0.01%
+47,100
523
$8.13M 0.01%
+418,700
524
$8.07M 0.01%
298,776
+282,048
525
$8.02M 0.01%
+662,850
19 20
21
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