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
1301
$27K ﹤0.01%
+494
1302
$22K ﹤0.01%
1,608
1303
$18K ﹤0.01%
135
-13,513
1304
$14K ﹤0.01%
50
+40
1305
$13K ﹤0.01%
270
-3,407,842
1306
$13K ﹤0.01%
87
-8,065
1307
$12K ﹤0.01%
+266
1308
$12K ﹤0.01%
3,459
1309
$10K ﹤0.01%
4,002
+3,992
1310
$9K ﹤0.01%
+463
1311
$8K ﹤0.01%
68
-324
1312
$8K ﹤0.01%
47
+37
1313
$7K ﹤0.01%
51
-575
1314
$7K ﹤0.01%
30
1315
$6K ﹤0.01%
181
-2,988
1316
$6K ﹤0.01%
141
-337
1317
$5K ﹤0.01%
+66
1318
$5K ﹤0.01%
36
-720
1319
$5K ﹤0.01%
+152
1320
$4K ﹤0.01%
165
+155
1321
$3K ﹤0.01%
576
-16,092
1322
$2K ﹤0.01%
12
-111
1323
$2K ﹤0.01%
10
1324
$2K ﹤0.01%
274
-700
1325
$2K ﹤0.01%
+102
51 52
53
54 55