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
901
$1.46M ﹤0.01%
+46,600
902
$1.45M ﹤0.01%
10,964
-271
903
$1.45M ﹤0.01%
+82,800
904
$1.44M ﹤0.01%
17,185
+15,673
905
$1.44M ﹤0.01%
15,700
-80,100
906
$1.43M ﹤0.01%
57,362
-245,289
907
$1.43M ﹤0.01%
+97,308
908
$1.43M ﹤0.01%
+38,900
909
$1.42M ﹤0.01%
29,447
-16,058
910
$1.42M ﹤0.01%
141,982
-27,243
911
$1.42M ﹤0.01%
16,660
+13,755
912
$1.42M ﹤0.01%
+70,000
913
$1.42M ﹤0.01%
18,100
+18,052
914
$1.41M ﹤0.01%
+14,700
915
$1.41M ﹤0.01%
+92,736
916
$1.41M ﹤0.01%
+23,400
917
$1.4M ﹤0.01%
+24,100
918
$1.4M ﹤0.01%
112,800
919
$1.4M ﹤0.01%
+132,100
920
$1.39M ﹤0.01%
+16,900
921
$1.38M ﹤0.01%
22,648
+21,808
922
$1.38M ﹤0.01%
+168,200
923
$1.37M ﹤0.01%
+31,000
924
$1.37M ﹤0.01%
3,350
-4,493
925
$1.37M ﹤0.01%
+19,934
35 36
37
38 39