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
926
$1.36M ﹤0.01%
+158,900
927
$1.34M ﹤0.01%
+30,600
928
$1.33M ﹤0.01%
+13,900
929
$1.33M ﹤0.01%
10,225
-6,348
930
$1.32M ﹤0.01%
13,162
-24,931
931
$1.32M ﹤0.01%
+11,200
932
$1.31M ﹤0.01%
+60,000
933
$1.29M ﹤0.01%
10,300
+10,290
934
$1.29M ﹤0.01%
+216,600
935
$1.28M ﹤0.01%
88,110
-43,152
936
$1.28M ﹤0.01%
128,877
-62,875
937
$1.28M ﹤0.01%
+65,419
938
$1.28M ﹤0.01%
9,438
+8,170
939
$1.27M ﹤0.01%
154,518
-255,918
940
$1.27M ﹤0.01%
+46,500
941
$1.27M ﹤0.01%
+94,900
942
$1.27M ﹤0.01%
+470,100
943
$1.27M ﹤0.01%
31,000
-13,900
944
$1.26M ﹤0.01%
136,205
-35,195
945
$1.26M ﹤0.01%
+63,977
946
$1.26M ﹤0.01%
+72,400
947
$1.25M ﹤0.01%
+23,242
948
$1.25M ﹤0.01%
+297,100
949
$1.24M ﹤0.01%
+74,100
950
$1.24M ﹤0.01%
+32,300
36 37
38
39 40