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
726
$2.98M ﹤0.01%
+131,767
727
$2.96M ﹤0.01%
+62,100
728
$2.95M ﹤0.01%
+43,600
729
$2.95M ﹤0.01%
179,700
-677,200
730
$2.93M ﹤0.01%
+250,000
731
$2.91M ﹤0.01%
+191,300
732
$2.89M ﹤0.01%
+33,500
733
$2.89M ﹤0.01%
16,986
+13,207
734
$2.88M ﹤0.01%
18,218
-40,541
735
$2.87M ﹤0.01%
47,300
736
$2.83M ﹤0.01%
519,808
+249,071
737
$2.8M ﹤0.01%
40,000
-25,000
738
$2.79M ﹤0.01%
+142,800
739
$2.79M ﹤0.01%
+94,300
740
$2.79M ﹤0.01%
25,605
+1,216
741
$2.79M ﹤0.01%
+36,800
742
$2.76M ﹤0.01%
107,624
+103,356
743
$2.74M ﹤0.01%
239,573
-10,427
744
$2.72M ﹤0.01%
387,915
745
$2.72M ﹤0.01%
+87,600
746
$2.7M ﹤0.01%
14,722
+12,363
747
$2.69M ﹤0.01%
+104,200
748
$2.67M ﹤0.01%
11,640
+2,297
749
$2.67M ﹤0.01%
+48,000
750
$2.67M ﹤0.01%
177,110
+177,100
28 29
30
31 32