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
826
$1.98M ﹤0.01%
+14,900
827
$1.97M ﹤0.01%
+103,500
828
$1.96M ﹤0.01%
30,000
829
$1.96M ﹤0.01%
+37,500
830
$1.94M ﹤0.01%
+12,633
831
$1.94M ﹤0.01%
160,864
+71,426
832
$1.93M ﹤0.01%
+108,600
833
$1.92M ﹤0.01%
+57,531
834
$1.92M ﹤0.01%
+20,500
835
$1.91M ﹤0.01%
+40,000
836
$1.91M ﹤0.01%
21,135
-63,007
837
$1.9M ﹤0.01%
+75,800
838
$1.9M ﹤0.01%
308,010
+123,051
839
$1.87M ﹤0.01%
+41,259
840
$1.87M ﹤0.01%
49,663
-258,999
841
$1.86M ﹤0.01%
+33,500
842
$1.86M ﹤0.01%
+347,000
843
$1.85M ﹤0.01%
44,280
+34,603
844
$1.85M ﹤0.01%
22,309
-13,601
845
$1.85M ﹤0.01%
50,882
+29,677
846
$1.84M ﹤0.01%
78,467
+3,852
847
$1.84M ﹤0.01%
+33,000
848
$1.84M ﹤0.01%
+203,900
849
$1.83M ﹤0.01%
+92,000
850
$1.82M ﹤0.01%
22,195
+11,098
32 33
34
35 36