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
1026
$911K ﹤0.01%
10,740
1027
$899K ﹤0.01%
+32,550
1028
$891K ﹤0.01%
20,658
+7,791
1029
$891K ﹤0.01%
16,224
-49,509
1030
$890K ﹤0.01%
24,263
-1,419
1031
$890K ﹤0.01%
+84,000
1032
$886K ﹤0.01%
3,235
+22
1033
$883K ﹤0.01%
+34,800
1034
$881K ﹤0.01%
+54,300
1035
$878K ﹤0.01%
+15,000
1036
$877K ﹤0.01%
+44,443
1037
$874K ﹤0.01%
8,479
+373
1038
$865K ﹤0.01%
53,848
+37,129
1039
$860K ﹤0.01%
6,238
-5,468
1040
$852K ﹤0.01%
+40,600
1041
$851K ﹤0.01%
33,408
+6,220
1042
$851K ﹤0.01%
+17,800
1043
$850K ﹤0.01%
+120,600
1044
$849K ﹤0.01%
+76,600
1045
$837K ﹤0.01%
38,700
1046
$836K ﹤0.01%
74,900
+44,900
1047
$834K ﹤0.01%
11,800
1048
$828K ﹤0.01%
+104,200
1049
$816K ﹤0.01%
27,800
+15,100
1050
$813K ﹤0.01%
1,177,952
+135,500
40 41
42
43 44