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
951
$1.23M ﹤0.01%
8,047
-58,239
952
$1.23M ﹤0.01%
40,161
-18,362
953
$1.23M ﹤0.01%
24,400
+24,388
954
$1.22M ﹤0.01%
+130,800
955
$1.22M ﹤0.01%
16,792
-94,113
956
$1.22M ﹤0.01%
+26,000
957
$1.22M ﹤0.01%
+68,300
958
$1.21M ﹤0.01%
8,809
+583
959
$1.21M ﹤0.01%
+27,700
960
$1.21M ﹤0.01%
18,031
+6,010
961
$1.21M ﹤0.01%
139,397
+59,500
962
$1.2M ﹤0.01%
+41,700
963
$1.19M ﹤0.01%
+27,200
964
$1.19M ﹤0.01%
+51,700
965
$1.19M ﹤0.01%
+33,900
966
$1.18M ﹤0.01%
13,548
+13,514
967
$1.18M ﹤0.01%
+21,900
968
$1.18M ﹤0.01%
17,862
+3,530
969
$1.18M ﹤0.01%
+36,337
970
$1.18M ﹤0.01%
+739,300
971
$1.17M ﹤0.01%
+16,200
972
$1.17M ﹤0.01%
71,561
-428,439
973
$1.16M ﹤0.01%
+157,500
974
$1.16M ﹤0.01%
+24,300
975
$1.16M ﹤0.01%
16,703
-261,082
37 38
39
40 41