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
1151
$472K ﹤0.01%
70,521
-12,443
1152
$470K ﹤0.01%
26,128
-217,813
1153
$466K ﹤0.01%
+7,507
1154
$466K ﹤0.01%
2,824
+1,275
1155
$454K ﹤0.01%
3,057
-1,940
1156
$452K ﹤0.01%
+20,700
1157
$445K ﹤0.01%
6,066
-6,900
1158
$444K ﹤0.01%
19,158
-8,792
1159
$431K ﹤0.01%
11,595
+4,410
1160
$426K ﹤0.01%
4,954
+1,036
1161
$423K ﹤0.01%
13,000
-735
1162
$421K ﹤0.01%
+13,701
1163
$419K ﹤0.01%
+24,241
1164
$415K ﹤0.01%
+7,795
1165
$412K ﹤0.01%
4,292
-3,168
1166
$412K ﹤0.01%
4,845
+3,815
1167
$410K ﹤0.01%
1,447
+914
1168
$409K ﹤0.01%
61,268
+61,258
1169
$396K ﹤0.01%
3,427
-351
1170
$395K ﹤0.01%
1,351
-737
1171
$395K ﹤0.01%
4,124
+760
1172
$394K ﹤0.01%
11,183
-38,167
1173
$393K ﹤0.01%
2,879
-40,171
1174
$384K ﹤0.01%
+18,500
1175
$380K ﹤0.01%
3,783
+1,839
45 46
47
48 49