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
1326
$2K ﹤0.01%
10
-28,740
1327
$2K ﹤0.01%
93
-302,300
1328
$1K ﹤0.01%
10
-644
1329
$1K ﹤0.01%
10
1330
$1K ﹤0.01%
10
1331
$1K ﹤0.01%
10
-706
1332
$1K ﹤0.01%
12
1333
$1K ﹤0.01%
10
1334
$1K ﹤0.01%
10
-4,663
1335
$1K ﹤0.01%
+51
1336
$1K ﹤0.01%
10
-6,100
1337
$1K ﹤0.01%
10
-1,756
1338
$1K ﹤0.01%
10
1339
$1K ﹤0.01%
20
1340
$1K ﹤0.01%
10
-5,518
1341
$1K ﹤0.01%
10
-11,939
1342
$1K ﹤0.01%
10
1343
– –
-895,400
1344
– –
-110,000
1345
– –
0
1346
– –
-6,976
1347
– –
-3,305
1348
– –
-219,800
1349
– –
-96,496
1350
– –
-122,269
52 53
54
55 56