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
776
$2.37M ﹤0.01%
+65,400
777
$2.37M ﹤0.01%
+175,700
778
$2.37M ﹤0.01%
+65,900
779
$2.36M ﹤0.01%
200,000
-340,100
780
$2.35M ﹤0.01%
+130,000
781
$2.35M ﹤0.01%
+70,800
782
$2.31M ﹤0.01%
28,782
+19,396
783
$2.3M ﹤0.01%
+80,800
784
$2.29M ﹤0.01%
44,425
+23,593
785
$2.28M ﹤0.01%
58,431
+43,066
786
$2.28M ﹤0.01%
+175,000
787
$2.27M ﹤0.01%
+76,400
788
$2.27M ﹤0.01%
25,664
+25,172
789
$2.25M ﹤0.01%
19,774
-31,984
790
$2.23M ﹤0.01%
30,196
-30,797
791
$2.22M ﹤0.01%
+43,800
792
$2.21M ﹤0.01%
80,230
+40,586
793
$2.21M ﹤0.01%
246,700
794
$2.2M ﹤0.01%
385,305
+127,555
795
$2.19M ﹤0.01%
127,800
+6,900
796
$2.17M ﹤0.01%
+48,100
797
$2.15M ﹤0.01%
5,977
+3,740
798
$2.15M ﹤0.01%
21,083
-2,652
799
$2.15M ﹤0.01%
15,630
+11,584
800
$2.14M ﹤0.01%
+13,430
30 31
32
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