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
1226
$155K ﹤0.01%
6,744
-393,804
1227
$153K ﹤0.01%
+874
1228
$149K ﹤0.01%
1,358
1229
$149K ﹤0.01%
2,933
1230
$149K ﹤0.01%
1,517
-2,623
1231
$148K ﹤0.01%
+1,102
1232
$146K ﹤0.01%
1,928
-1,494
1233
$145K ﹤0.01%
+1,332
1234
$142K ﹤0.01%
1,950
-10,012
1235
$141K ﹤0.01%
4,244
-3,737
1236
$140K ﹤0.01%
2,380
-20,243
1237
$139K ﹤0.01%
732
-646
1238
$139K ﹤0.01%
3,067
1239
$136K ﹤0.01%
4,248
-24,000
1240
$134K ﹤0.01%
7,428
-27,824
1241
$130K ﹤0.01%
597
+587
1242
$126K ﹤0.01%
3,587
-3,495
1243
$124K ﹤0.01%
1,351
-5,919
1244
$123K ﹤0.01%
847
-150,306
1245
$121K ﹤0.01%
10,219
-507,684
1246
$121K ﹤0.01%
17,081
-37,264
1247
$120K ﹤0.01%
13,630
1248
$117K ﹤0.01%
+1,298
1249
$111K ﹤0.01%
859
-934
1250
$111K ﹤0.01%
1,232
+602
48 49
50
51 52