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
526
$8M 0.01%
+1,315,652
527
$7.98M 0.01%
118,079
+1,019
528
$7.97M 0.01%
724,587
+184,133
529
$7.92M 0.01%
+347,300
530
$7.83M 0.01%
433,822
531
$7.79M 0.01%
+281,800
532
$7.79M 0.01%
150,000
533
$7.78M 0.01%
84,176
-204,140
534
$7.78M 0.01%
+248,000
535
$7.76M 0.01%
+1,939,000
536
$7.73M 0.01%
+147,900
537
$7.68M 0.01%
17,810
-16,868
538
$7.58M 0.01%
322,416
+112,614
539
$7.54M 0.01%
167,550
-59,361
540
$7.54M 0.01%
78,471
+74,165
541
$7.53M 0.01%
156,800
+155,366
542
$7.5M 0.01%
15,280
-40,002
543
$7.49M 0.01%
248,100
-90,060
544
$7.46M 0.01%
+225,000
545
$7.41M 0.01%
+140,200
546
$7.31M 0.01%
67,306
-217,429
547
$7.27M 0.01%
201,936
+96,937
548
$7.23M 0.01%
12,679
-8,751
549
$7.21M 0.01%
+313,000
550
$7.17M 0.01%
258,500
-139,250
20 21
22
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