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
1101
$641K ﹤0.01%
3,267
-3,085
1102
$640K ﹤0.01%
9,287
-158,865
1103
$639K ﹤0.01%
36,686
+20,424
1104
$637K ﹤0.01%
+73,500
1105
$637K ﹤0.01%
+29,700
1106
$633K ﹤0.01%
+23,000
1107
$620K ﹤0.01%
10,611
-84,053
1108
$618K ﹤0.01%
+35,200
1109
$617K ﹤0.01%
+9,600
1110
$612K ﹤0.01%
+23,100
1111
$611K ﹤0.01%
10,843
-1,111
1112
$611K ﹤0.01%
9,265
+7,788
1113
$609K ﹤0.01%
46,418
1114
$601K ﹤0.01%
+6,600
1115
$593K ﹤0.01%
+8,200
1116
$593K ﹤0.01%
+74,500
1117
$592K ﹤0.01%
+187,000
1118
$592K ﹤0.01%
+74,300
1119
$588K ﹤0.01%
+5,700
1120
$585K ﹤0.01%
588
+25
1121
$584K ﹤0.01%
3,603
-3,987
1122
$582K ﹤0.01%
+29,100
1123
$582K ﹤0.01%
10,000
1124
$576K ﹤0.01%
+16,500
1125
$575K ﹤0.01%
30,434
+9,497
43 44
45
46 47