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
976
$1.16M ﹤0.01%
+21,200
977
$1.15M ﹤0.01%
+75,500
978
$1.15M ﹤0.01%
+123,700
979
$1.15M ﹤0.01%
+24,700
980
$1.15M ﹤0.01%
+88,900
981
$1.14M ﹤0.01%
+27,500
982
$1.14M ﹤0.01%
+93,200
983
$1.14M ﹤0.01%
60,400
+45,037
984
$1.13M ﹤0.01%
+63,400
985
$1.13M ﹤0.01%
4,670
-5,000
986
$1.11M ﹤0.01%
+91,100
987
$1.1M ﹤0.01%
6,378
+2,152
988
$1.09M ﹤0.01%
82,500
-217,500
989
$1.09M ﹤0.01%
+19,200
990
$1.08M ﹤0.01%
+24,084
991
$1.08M ﹤0.01%
+24,000
992
$1.07M ﹤0.01%
5,364
+1,261
993
$1.07M ﹤0.01%
+169,700
994
$1.06M ﹤0.01%
21,951
+6,506
995
$1.06M ﹤0.01%
+38,400
996
$1.05M ﹤0.01%
+31,200
997
$1.05M ﹤0.01%
+85,000
998
$1.05M ﹤0.01%
+112,800
999
$1.05M ﹤0.01%
+158,300
1000
$1.05M ﹤0.01%
+12,400
38 39
40
41 42