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
1176
$374K ﹤0.01%
8,913
-95,299
1177
$374K ﹤0.01%
2,511
+160
1178
$369K ﹤0.01%
9,845
-91,428
1179
$358K ﹤0.01%
2,711
-11,563
1180
$358K ﹤0.01%
33,000
-83,200
1181
$345K ﹤0.01%
8,105
-2,967
1182
$345K ﹤0.01%
1,719
-1,053
1183
$345K ﹤0.01%
11,496
+2,323
1184
$341K ﹤0.01%
8,510
+8,500
1185
$334K ﹤0.01%
1,309
-16
1186
$330K ﹤0.01%
+1,392
1187
$323K ﹤0.01%
6,230
-7,066
1188
$323K ﹤0.01%
2,609
+447
1189
$322K ﹤0.01%
14,528
+14,518
1190
$321K ﹤0.01%
20,598
+17,064
1191
$312K ﹤0.01%
1,771
-23,775
1192
$309K ﹤0.01%
+5,156
1193
$307K ﹤0.01%
4,238
+986
1194
$307K ﹤0.01%
3,300
+2,889
1195
$306K ﹤0.01%
6,334
-45,926
1196
$302K ﹤0.01%
2,909
+343
1197
$301K ﹤0.01%
7,264
+2,350
1198
$297K ﹤0.01%
20,000
-30,000
1199
$289K ﹤0.01%
2,221
-1,263
1200
$286K ﹤0.01%
+6,700
46 47
48
49 50