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
576
$6.32M 0.01%
750,010
577
$6.23M 0.01%
358,751
+215,838
578
$6.22M 0.01%
250,000
+100,000
579
$6.15M 0.01%
374,589
-564,060
580
$6.1M 0.01%
51,000
+30,500
581
$6.08M 0.01%
+142,000
582
$6.08M 0.01%
+100,100
583
$5.9M 0.01%
+105,000
584
$5.87M 0.01%
76,100
+49,200
585
$5.86M 0.01%
157,299
-305,478
586
$5.84M 0.01%
1,418,517
+786,400
587
$5.81M 0.01%
17,215
+13,213
588
$5.79M 0.01%
161,200
+161,190
589
$5.73M 0.01%
+149,166
590
$5.72M 0.01%
151,737
591
$5.71M 0.01%
122,560
-15,530
592
$5.71M 0.01%
+75,900
593
$5.7M 0.01%
31,560
+28,158
594
$5.68M 0.01%
+68,600
595
$5.62M 0.01%
315,600
-134,400
596
$5.59M 0.01%
101,430
597
$5.57M 0.01%
128,000
+58,000
598
$5.56M 0.01%
+529,900
599
$5.55M 0.01%
160,000
-194,753
600
$5.42M 0.01%
108,300
22 23
24
25 26