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
76
$217M 0.32%
4,010,000
+1,257,018
77
$215M 0.32%
5,986,649
+5,156,674
78
$213M 0.32%
+1,800,000
79
$212M 0.32%
3,265,918
+188,197
80
$211M 0.32%
1,382,274
+1,003,330
81
$202M 0.3%
4,643,611
+1,312,521
82
$199M 0.3%
427,109
-23,599
83
$198M 0.3%
1,246,829
-254,088
84
$197M 0.3%
4,617,010
+2,700,000
85
$196M 0.29%
1,675,849
+236,779
86
$193M 0.29%
3,277,609
-1,209,965
87
$191M 0.29%
+2,225,000
88
$184M 0.27%
5,828,907
+5,828,897
89
$183M 0.27%
6,061,989
90
$176M 0.26%
1,607,571
-472,789
91
$174M 0.26%
+1,500,000
92
$173M 0.26%
4,194,055
+27,516
93
$173M 0.26%
1,500,000
94
$172M 0.26%
744,795
-155,600
95
$162M 0.24%
3,028,469
+2,983,081
96
$159M 0.24%
422,413
-123,421
97
$157M 0.24%
2,961,605
+1,751,041
98
$153M 0.23%
4,257,300
-14,742,700
99
$153M 0.23%
2,150,472
+1,108,512
100
$150M 0.22%
89,740
2 3
4
5 6