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
1076
$726K ﹤0.01%
+37,100
1077
$721K ﹤0.01%
+9,300
1078
$717K ﹤0.01%
+63,900
1079
$714K ﹤0.01%
3,192
+441
1080
$702K ﹤0.01%
+33,900
1081
$699K ﹤0.01%
16,695
-11,809
1082
$697K ﹤0.01%
3,063
+1,031
1083
$697K ﹤0.01%
+12,900
1084
$693K ﹤0.01%
28,070
+10,100
1085
$692K ﹤0.01%
2,136
-22,769
1086
$688K ﹤0.01%
9,402
-2,358
1087
$686K ﹤0.01%
26,551
-11,109
1088
$685K ﹤0.01%
+34,200
1089
$683K ﹤0.01%
21,143
-38,657
1090
$681K ﹤0.01%
3,213
+2,710
1091
$676K ﹤0.01%
+13,425
1092
$669K ﹤0.01%
+25,400
1093
$666K ﹤0.01%
+2,400
1094
$665K ﹤0.01%
+5,900
1095
$663K ﹤0.01%
+10,100
1096
$660K ﹤0.01%
4,551
-410
1097
$659K ﹤0.01%
+16,800
1098
$652K ﹤0.01%
+135,900
1099
$652K ﹤0.01%
10,000
-25,000
1100
$648K ﹤0.01%
23,060
-126,860
42 43
44
45 46