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
1351
– –
-122,269
1352
– –
-500,000
1353
$0 ﹤0.01%
10
1354
– –
-475
1355
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-37,200
1356
$0 ﹤0.01%
1
1357
– –
-22,558
1358
$0 ﹤0.01%
10
1359
– –
-15,531
1360
– –
-146,800
1361
$0 ﹤0.01%
10
1362
$0 ﹤0.01%
10
-16,611
1363
– –
-1,500
1364
$0 ﹤0.01%
10
1365
– –
-1,900
1366
– –
-755
1367
– –
-165,000
1368
– –
-519,000
1369
– –
-15,010
1370
– –
-1,033
1371
– –
-30,000
1372
– –
-18,600
1373
$0 ﹤0.01%
10
-77,601
1374
– –
-77,500
1375
$0 ﹤0.01%
10
53 54
55
56 57