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
551
$7.13M 0.01%
21,462
-72,512
552
$7.12M 0.01%
+652,400
553
$7.11M 0.01%
+168,200
554
$6.99M 0.01%
31,447
+26,527
555
$6.98M 0.01%
81,987
+81,822
556
$6.96M 0.01%
+205,000
557
$6.87M 0.01%
+21,900
558
$6.82M 0.01%
188,000
+116,853
559
$6.81M 0.01%
+383,188
560
$6.75M 0.01%
92,210
+92,200
561
$6.74M 0.01%
+48,600
562
$6.69M 0.01%
100,968
+53,035
563
$6.66M 0.01%
60,000
564
$6.65M 0.01%
209,411
-124,054
565
$6.65M 0.01%
191,616
-181,984
566
$6.65M 0.01%
45,600
-10,300
567
$6.64M 0.01%
44,966
+2,403
568
$6.63M 0.01%
+534,900
569
$6.56M 0.01%
360,390
+126,500
570
$6.53M 0.01%
1,600
+477
571
$6.46M 0.01%
33,497
-3,413
572
$6.44M 0.01%
5,430
-2,045
573
$6.44M 0.01%
89,065
+75,542
574
$6.41M 0.01%
279,348
+184,542
575
$6.4M 0.01%
70,523
+37,589
21 22
23
24 25