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
1201
$284K ﹤0.01%
9,523
-57,829
1202
$275K ﹤0.01%
20,010
+3,121
1203
$263K ﹤0.01%
9,900
-62,500
1204
$263K ﹤0.01%
+88,210
1205
$262K ﹤0.01%
3,975
1206
$261K ﹤0.01%
217
+120
1207
$256K ﹤0.01%
+1,427
1208
$253K ﹤0.01%
4,804
+3,641
1209
$251K ﹤0.01%
3,306
+1,062
1210
$242K ﹤0.01%
2,050
-131,560
1211
$237K ﹤0.01%
1,163
-922
1212
$236K ﹤0.01%
44,893
+9,068
1213
$234K ﹤0.01%
+18,770
1214
$230K ﹤0.01%
9,040
-7,419
1215
$229K ﹤0.01%
2,485
+449
1216
$219K ﹤0.01%
15,000
-15,000
1217
$218K ﹤0.01%
782
-5,085
1218
$216K ﹤0.01%
5,344
-4,266
1219
$208K ﹤0.01%
28,900
-687,900
1220
$198K ﹤0.01%
6,247
-12,909
1221
$196K ﹤0.01%
7,602
1222
$182K ﹤0.01%
1,912
+1,222
1223
$169K ﹤0.01%
9,500
1224
$160K ﹤0.01%
+4,400
1225
$159K ﹤0.01%
2,494
-71,249
47 48
49
50 51