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
851
$1.81M ﹤0.01%
4,972
+4,945
852
$1.8M ﹤0.01%
40,021
-39,341
853
$1.8M ﹤0.01%
36,000
-43,400
854
$1.8M ﹤0.01%
100,353
855
$1.8M ﹤0.01%
+126,800
856
$1.8M ﹤0.01%
+93,600
857
$1.79M ﹤0.01%
37,100
858
$1.77M ﹤0.01%
112,539
+112,529
859
$1.75M ﹤0.01%
+109,900
860
$1.74M ﹤0.01%
25,567
+16,252
861
$1.74M ﹤0.01%
43,703
-100,397
862
$1.74M ﹤0.01%
20,356
863
$1.74M ﹤0.01%
+47,116
864
$1.72M ﹤0.01%
178,586
-90,914
865
$1.69M ﹤0.01%
+51,600
866
$1.66M ﹤0.01%
+146,700
867
$1.66M ﹤0.01%
28,091
+8,700
868
$1.66M ﹤0.01%
9,713
+6,596
869
$1.65M ﹤0.01%
+133,000
870
$1.65M ﹤0.01%
+209,053
871
$1.65M ﹤0.01%
+7,600
872
$1.65M ﹤0.01%
122,600
-115,100
873
$1.64M ﹤0.01%
51,096
+44,502
874
$1.63M ﹤0.01%
14,905
+2,208
875
$1.61M ﹤0.01%
120,692
+120,682
33 34
35
36 37