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
801
$2.13M ﹤0.01%
+50,226
802
$2.13M ﹤0.01%
52,080
+39,700
803
$2.13M ﹤0.01%
70,611
+5,389
804
$2.12M ﹤0.01%
22,345
-34,120
805
$2.11M ﹤0.01%
+43,600
806
$2.1M ﹤0.01%
+84,900
807
$2.09M ﹤0.01%
+74,615
808
$2.08M ﹤0.01%
109,886
+59,427
809
$2.07M ﹤0.01%
+88,400
810
$2.07M ﹤0.01%
+56,600
811
$2.07M ﹤0.01%
12,084
+6,885
812
$2.07M ﹤0.01%
+29,200
813
$2.06M ﹤0.01%
35,858
+5,450
814
$2.05M ﹤0.01%
+98,600
815
$2.04M ﹤0.01%
143,490
816
$2.03M ﹤0.01%
+33,036
817
$2.02M ﹤0.01%
+93,500
818
$2.02M ﹤0.01%
+19,800
819
$2.02M ﹤0.01%
+54,000
820
$2.02M ﹤0.01%
7,386
+3,892
821
$2.01M ﹤0.01%
14,713
-47,706
822
$2.01M ﹤0.01%
+20,327
823
$2.01M ﹤0.01%
203,200
+149,715
824
$1.99M ﹤0.01%
+97,100
825
$1.99M ﹤0.01%
25,050
+19,416
31 32
33
34 35