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
101
$145M 0.22%
10,414,974
+73,332
102
$143M 0.21%
+2,300,000
103
$142M 0.21%
1,445,683
+370,000
104
$141M 0.21%
2,272,819
-245,426
105
$139M 0.21%
2,035,211
+1,373,157
106
$139M 0.21%
588,918
+365,595
107
$138M 0.21%
1,087,448
+113,771
108
$137M 0.2%
2,742,593
+2,672,373
109
$135M 0.2%
1,116,363
+620,210
110
$135M 0.2%
798,996
-99,473
111
$135M 0.2%
1,033,909
+31,253
112
$133M 0.2%
3,945,040
-156,928
113
$130M 0.2%
6,003,930
+2,284,144
114
$130M 0.19%
1,093,535
+11,136
115
$130M 0.19%
714,705
+522,040
116
$129M 0.19%
180,825
-36,767
117
$128M 0.19%
1,550,272
+380,062
118
$128M 0.19%
1,603,338
+869,528
119
$123M 0.18%
551,931
-305,799
120
$123M 0.18%
623,481
-17,572
121
$122M 0.18%
6,970,111
-2,255,754
122
$121M 0.18%
+4,600,000
123
$121M 0.18%
1,050,810
+215,873
124
$118M 0.18%
2,760,000
+1,760,000
125
$116M 0.17%
1,797,176
+202,900
3 4
5
6 7