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
1126
$572K ﹤0.01%
+79,500
1127
$570K ﹤0.01%
30,000
-201,400
1128
$570K ﹤0.01%
57,227
-80,667
1129
$568K ﹤0.01%
6,973
+1,381
1130
$566K ﹤0.01%
5,236
-31,444
1131
$555K ﹤0.01%
16,461
+16,451
1132
$554K ﹤0.01%
9,983
-123,727
1133
$550K ﹤0.01%
3,762
+642
1134
$549K ﹤0.01%
+4,600
1135
$549K ﹤0.01%
2,800
+428
1136
$548K ﹤0.01%
+17,700
1137
$546K ﹤0.01%
13,369
-40,941
1138
$537K ﹤0.01%
+24,200
1139
$537K ﹤0.01%
7,337
-4,573
1140
$525K ﹤0.01%
117,728
1141
$521K ﹤0.01%
+20,250
1142
$515K ﹤0.01%
+3,600
1143
$514K ﹤0.01%
4,393
-33,907
1144
$513K ﹤0.01%
+24,700
1145
$509K ﹤0.01%
11,126
-19,498
1146
$496K ﹤0.01%
2,190
+1,625
1147
$495K ﹤0.01%
8,000
-1,517,000
1148
$493K ﹤0.01%
+3,696
1149
$482K ﹤0.01%
7,742
+7,571
1150
$480K ﹤0.01%
14,083
+3,988
44 45
46
47 48