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
651
$4.15M 0.01%
+163,100
652
$4.14M 0.01%
607,700
+591,800
653
$4.13M 0.01%
+312,148
654
$4.12M 0.01%
+59,382
655
$4.12M 0.01%
83,767
+60,101
656
$4.07M 0.01%
69,188
-128,574
657
$4.06M 0.01%
10,584
+6,148
658
$4.04M 0.01%
120,600
+120,065
659
$3.99M 0.01%
59,792
+26,520
660
$3.99M 0.01%
+406,200
661
$3.95M 0.01%
30,006
-9,554
662
$3.92M 0.01%
+89,500
663
$3.91M 0.01%
+574,500
664
$3.9M 0.01%
+47,000
665
$3.86M 0.01%
47,313
-18,110
666
$3.86M 0.01%
237,110
+201,200
667
$3.85M 0.01%
25,568
+22,588
668
$3.84M 0.01%
+310,000
669
$3.84M 0.01%
187,000
670
$3.81M 0.01%
200,000
-850,000
671
$3.81M 0.01%
58,110
-151,900
672
$3.79M 0.01%
64,708
+30,908
673
$3.76M 0.01%
29,520
-91,075
674
$3.75M 0.01%
38,391
+31,392
675
$3.75M 0.01%
+96,000
25 26
27
28 29