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
1251
$104K ﹤0.01%
300
1252
$102K ﹤0.01%
+650
1253
$98K ﹤0.01%
619
-25,700
1254
$95K ﹤0.01%
3,036
-21,087
1255
$90K ﹤0.01%
+1,030
1256
$87K ﹤0.01%
23,303
1257
$86K ﹤0.01%
623
+142
1258
$85K ﹤0.01%
+662
1259
$82K ﹤0.01%
+2,453
1260
$81K ﹤0.01%
2,890
-16,320
1261
$76K ﹤0.01%
1,228
+1,217
1262
$71K ﹤0.01%
2,450
-192,049
1263
$70K ﹤0.01%
5,811
-29,550
1264
$69K ﹤0.01%
+901
1265
$69K ﹤0.01%
596
1266
$69K ﹤0.01%
1,586
-4,250
1267
$68K ﹤0.01%
+760
1268
$64K ﹤0.01%
4,809
-43,869
1269
$63K ﹤0.01%
+68
1270
$62K ﹤0.01%
680
-538
1271
$61K ﹤0.01%
+280
1272
$57K ﹤0.01%
2,133
+2,123
1273
$57K ﹤0.01%
5,800
1274
$56K ﹤0.01%
2,825
-5,248
1275
$56K ﹤0.01%
+501
49 50
51
52 53