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
676
$3.75M 0.01%
15,310
-26,923
677
$3.69M 0.01%
723,738
678
$3.68M 0.01%
+95,800
679
$3.66M 0.01%
+87,000
680
$3.65M 0.01%
+90,264
681
$3.65M 0.01%
201,200
+123,808
682
$3.65M 0.01%
+211,500
683
$3.65M 0.01%
34,693
+1,693
684
$3.56M 0.01%
45,339
-157,725
685
$3.54M 0.01%
5,350
+2,713
686
$3.49M 0.01%
+72,500
687
$3.45M 0.01%
273,110
-710,750
688
$3.43M 0.01%
+73,739
689
$3.42M 0.01%
+40,300
690
$3.41M 0.01%
184,884
-815,116
691
$3.4M 0.01%
+70,100
692
$3.38M 0.01%
137,400
+130,407
693
$3.37M 0.01%
15,480
694
$3.37M 0.01%
+93,200
695
$3.34M 0.01%
160,010
+160,000
696
$3.33M 0.01%
77,322
-343,735
697
$3.29M ﹤0.01%
45,684
+39,813
698
$3.26M ﹤0.01%
631,093
-150,531
699
$3.23M ﹤0.01%
6,692
+1,301
700
$3.23M ﹤0.01%
+88,700
26 27
28
29 30