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
751
$2.67M ﹤0.01%
199,100
-301,400
752
$2.65M ﹤0.01%
+40,567
753
$2.65M ﹤0.01%
9,854
+7,133
754
$2.63M ﹤0.01%
12,666
-72,208
755
$2.62M ﹤0.01%
29,694
+5,594
756
$2.62M ﹤0.01%
4,669
+3,727
757
$2.61M ﹤0.01%
+60,107
758
$2.6M ﹤0.01%
122,516
+114,650
759
$2.57M ﹤0.01%
218,183
+160,408
760
$2.56M ﹤0.01%
91,697
-121,293
761
$2.55M ﹤0.01%
+20,363
762
$2.55M ﹤0.01%
32,649
-19,968
763
$2.46M ﹤0.01%
+73,860
764
$2.46M ﹤0.01%
24,514
+12,618
765
$2.45M ﹤0.01%
+185,400
766
$2.45M ﹤0.01%
104,220
+16,210
767
$2.45M ﹤0.01%
+46,123
768
$2.43M ﹤0.01%
36,813
+4,838
769
$2.43M ﹤0.01%
+182,600
770
$2.43M ﹤0.01%
+32,700
771
$2.42M ﹤0.01%
+22,900
772
$2.42M ﹤0.01%
+38,800
773
$2.41M ﹤0.01%
42,687
+22,062
774
$2.38M ﹤0.01%
220,600
+72,900
775
$2.37M ﹤0.01%
+29,900
29 30
31
32 33