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
1001
$1.04M ﹤0.01%
+8,300
1002
$1.03M ﹤0.01%
+94,400
1003
$1.02M ﹤0.01%
+235,200
1004
$1.02M ﹤0.01%
+29,300
1005
$1.02M ﹤0.01%
+25,400
1006
$1.02M ﹤0.01%
+35,600
1007
$1.02M ﹤0.01%
+23,480
1008
$998K ﹤0.01%
3,576
-1,004
1009
$993K ﹤0.01%
2,195
-4,963
1010
$990K ﹤0.01%
48,900
-49,800
1011
$976K ﹤0.01%
+22,700
1012
$974K ﹤0.01%
10,376
+3,481
1013
$972K ﹤0.01%
10,353
-32,942
1014
$967K ﹤0.01%
+16,591
1015
$962K ﹤0.01%
+29,900
1016
$961K ﹤0.01%
+42,300
1017
$960K ﹤0.01%
+31,500
1018
$957K ﹤0.01%
+14,100
1019
$957K ﹤0.01%
+30,700
1020
$941K ﹤0.01%
+17,800
1021
$935K ﹤0.01%
28,576
1022
$934K ﹤0.01%
+25,500
1023
$931K ﹤0.01%
26,910
+15,000
1024
$928K ﹤0.01%
+24,588
1025
$926K ﹤0.01%
+38,100
39 40
41
42 43