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
1376
– –
-77,500
1377
$0 ﹤0.01%
10
1378
$0 ﹤0.01%
10
1379
– –
-19,640
1380
$0 ﹤0.01%
10
-32,300
1381
$0 ﹤0.01%
10
-504
1382
$0 ﹤0.01%
10
-6,652
1383
– –
-6,533
1384
– –
-10
1385
– –
-275
1386
– –
-337,400
1387
– –
-14,116
1388
– –
-242,579
1389
– –
-10
1390
– –
-204,650
1391
– –
-10
1392
– –
-10
1393
– –
-10
1394
– –
-618
1395
$0 ﹤0.01%
10
-13
1396
– –
-856,000
1397
– –
-43,900
1398
$0 ﹤0.01%
10
1399
$0 ﹤0.01%
10
-6,952
1400
$0 ﹤0.01%
10
-2,800
54 55
56
57 58