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
51
$298M 0.45%
1,129,468
+823,571
52
$293M 0.44%
3,800,667
+2,180,811
53
$289M 0.43%
5,120,011
+41,000
54
$274M 0.41%
1,032,230
+307,574
55
$272M 0.41%
3,000,000
-1,540,000
56
$266M 0.4%
4,857,750
-473,458
57
$266M 0.4%
3,023,519
-2,492,123
58
$265M 0.4%
118,838
+76,744
59
$264M 0.39%
3,685,920
-1,277,038
60
$262M 0.39%
1,135,456
+689,548
61
$262M 0.39%
2,992,680
-1,973,820
62
$261M 0.39%
726,086
+2,696
63
$259M 0.39%
6,375,000
+2,444,000
64
$250M 0.37%
1,571,640
+291,940
65
$245M 0.37%
5,108,904
+1,286,076
66
$245M 0.37%
2,168,090
+1,168,310
67
$240M 0.36%
2,404,117
+1,103,508
68
$234M 0.35%
1,459,121
+381,905
69
$234M 0.35%
2,440,214
+148,939
70
$233M 0.35%
+14,792,674
71
$232M 0.35%
1,245,909
+405,258
72
$231M 0.35%
320,003
-255,199
73
$230M 0.34%
9,721,905
+1,700,000
74
$228M 0.34%
974,985
+16,391
75
$225M 0.34%
6,111,628
+2,500,550
1 2
3
4 5