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
1276
$53K ﹤0.01%
+605
1277
$49K ﹤0.01%
35,469
1278
$48K ﹤0.01%
2,212
-20,744
1279
$48K ﹤0.01%
218
-390
1280
$47K ﹤0.01%
668
+224
1281
$46K ﹤0.01%
2,142
1282
$46K ﹤0.01%
900
-82,000
1283
$46K ﹤0.01%
2,211
1284
$45K ﹤0.01%
994
-3,176
1285
$42K ﹤0.01%
566
+556
1286
$40K ﹤0.01%
2,543
-24,210
1287
$36K ﹤0.01%
+15,000
1288
$36K ﹤0.01%
+597
1289
$36K ﹤0.01%
483
1290
$34K ﹤0.01%
1,829
-7,784
1291
$34K ﹤0.01%
1,078
-10,003
1292
$34K ﹤0.01%
241
-1,152
1293
$33K ﹤0.01%
414
-102,715
1294
$33K ﹤0.01%
731
-54,930
1295
$33K ﹤0.01%
276
-99,724
1296
$31K ﹤0.01%
363
+198
1297
$30K ﹤0.01%
+312
1298
$30K ﹤0.01%
615
-7,496
1299
$30K ﹤0.01%
694
-4,163
1300
$29K ﹤0.01%
77
-29,216
50 51
52
53 54