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
876
$1.61M ﹤0.01%
41,924
+503
877
$1.6M ﹤0.01%
+33,857
878
$1.6M ﹤0.01%
+41,800
879
$1.59M ﹤0.01%
10,111
-12,447
880
$1.59M ﹤0.01%
47,547
-6,036
881
$1.59M ﹤0.01%
+20,100
882
$1.59M ﹤0.01%
79,065
+25,404
883
$1.58M ﹤0.01%
49,751
-113,372
884
$1.58M ﹤0.01%
+143,700
885
$1.57M ﹤0.01%
96,499
+65,790
886
$1.57M ﹤0.01%
+132,234
887
$1.57M ﹤0.01%
+50,400
888
$1.56M ﹤0.01%
20,958
+18,514
889
$1.53M ﹤0.01%
+16,900
890
$1.52M ﹤0.01%
+36,300
891
$1.51M ﹤0.01%
+10,400
892
$1.51M ﹤0.01%
87,400
+17,400
893
$1.51M ﹤0.01%
35,200
+25,300
894
$1.5M ﹤0.01%
+21,600
895
$1.48M ﹤0.01%
+72,800
896
$1.48M ﹤0.01%
+22,100
897
$1.48M ﹤0.01%
+42,600
898
$1.48M ﹤0.01%
+96,000
899
$1.47M ﹤0.01%
+123,300
900
$1.47M ﹤0.01%
51,010
-12,500
34 35
36
37 38