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
601
$5.41M 0.01%
108,342
+14,870
602
$5.4M 0.01%
55,400
+29,000
603
$5.38M 0.01%
+110,800
604
$5.35M 0.01%
60,980
-10,777
605
$5.34M 0.01%
+252,000
606
$5.31M 0.01%
54,574
+52,102
607
$5.29M 0.01%
94,611
+93,227
608
$5.26M 0.01%
+242,900
609
$5.21M 0.01%
99,514
+66,222
610
$5.12M 0.01%
115,626
-222,744
611
$5.09M 0.01%
12,380
-24,198
612
$5.06M 0.01%
72,313
-27,403
613
$5.04M 0.01%
38,193
-49,467
614
$4.97M 0.01%
+254,500
615
$4.95M 0.01%
312,805
+302,269
616
$4.93M 0.01%
52,944
-44,354
617
$4.83M 0.01%
37,443
+35,492
618
$4.81M 0.01%
+27,510
619
$4.8M 0.01%
23,985
+23,817
620
$4.77M 0.01%
+248,100
621
$4.75M 0.01%
709,600
+206,400
622
$4.74M 0.01%
17,388
-53,007
623
$4.72M 0.01%
95,118
+44,540
624
$4.71M 0.01%
34,100
+25,600
625
$4.71M 0.01%
409,445
+46,400
23 24
25
26 27