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
1051
$809K ﹤0.01%
132,132
+25,970
1052
$808K ﹤0.01%
5,081
+2,962
1053
$804K ﹤0.01%
2,159
+85
1054
$797K ﹤0.01%
+214,956
1055
$796K ﹤0.01%
11,100
-25,200
1056
$788K ﹤0.01%
149,166
-47,512
1057
$781K ﹤0.01%
+18,300
1058
$781K ﹤0.01%
3,640
-2,957
1059
$776K ﹤0.01%
50,000
-190,000
1060
$773K ﹤0.01%
+24,400
1061
$770K ﹤0.01%
+26,500
1062
$765K ﹤0.01%
+31,800
1063
$762K ﹤0.01%
+15,100
1064
$752K ﹤0.01%
25,335
-70,640
1065
$752K ﹤0.01%
+25,600
1066
$752K ﹤0.01%
7,848
+6,009
1067
$749K ﹤0.01%
+100,800
1068
$743K ﹤0.01%
+7,530
1069
$738K ﹤0.01%
+56,600
1070
$737K ﹤0.01%
43,486
+7,132
1071
$735K ﹤0.01%
8,500
-6,426
1072
$733K ﹤0.01%
+68,700
1073
$732K ﹤0.01%
+7,800
1074
$732K ﹤0.01%
5,794
-14,947
1075
$727K ﹤0.01%
10,479
-2,139
41 42
43
44 45