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
701
$3.21M ﹤0.01%
20,042
+16,869
702
$3.2M ﹤0.01%
+379,200
703
$3.2M ﹤0.01%
200,558
704
$3.2M ﹤0.01%
+138,000
705
$3.19M ﹤0.01%
35,291
-204,949
706
$3.19M ﹤0.01%
+94,400
707
$3.19M ﹤0.01%
72,400
708
$3.19M ﹤0.01%
26,585
+19,685
709
$3.17M ﹤0.01%
62,573
+38,677
710
$3.17M ﹤0.01%
61,367
+57,173
711
$3.15M ﹤0.01%
20,313
+19,292
712
$3.15M ﹤0.01%
+1,432,023
713
$3.15M ﹤0.01%
98,220
714
$3.14M ﹤0.01%
+55,250
715
$3.13M ﹤0.01%
75,927
+37,638
716
$3.1M ﹤0.01%
72,300
+70,535
717
$3.1M ﹤0.01%
+129,200
718
$3.09M ﹤0.01%
100,000
+45,000
719
$3.07M ﹤0.01%
211,195
-43,805
720
$3.06M ﹤0.01%
65,753
-82,471
721
$3.04M ﹤0.01%
47,607
-42,176
722
$3.03M ﹤0.01%
+240,100
723
$3M ﹤0.01%
79,100
724
$3M ﹤0.01%
+86,300
725
$2.99M ﹤0.01%
88,232
+29,095
27 28
29
30 31