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
626
$4.7M 0.01%
70,600
+33,258
627
$4.62M 0.01%
122,000
628
$4.61M 0.01%
21,300
-76,170
629
$4.61M 0.01%
65,813
+65,800
630
$4.59M 0.01%
166,507
-498,351
631
$4.56M 0.01%
157,933
+141,123
632
$4.56M 0.01%
+201,300
633
$4.54M 0.01%
+12,400
634
$4.54M 0.01%
22,470
+18,743
635
$4.46M 0.01%
50,263
-66,349
636
$4.39M 0.01%
+337,100
637
$4.37M 0.01%
32,910
+32,900
638
$4.37M 0.01%
91,916
-49,764
639
$4.3M 0.01%
99,659
+98,747
640
$4.28M 0.01%
+525,500
641
$4.25M 0.01%
80,544
-57,074
642
$4.24M 0.01%
+36,546
643
$4.23M 0.01%
13,263
+13,139
644
$4.23M 0.01%
+162,100
645
$4.21M 0.01%
+489,772
646
$4.21M 0.01%
154,178
+73,178
647
$4.19M 0.01%
44,988
-89,032
648
$4.19M 0.01%
+85,507
649
$4.19M 0.01%
52,812
+52,802
650
$4.18M 0.01%
259,122
-582,745
24 25
26
27 28