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
1401
– –
-35,100
1402
– –
-36,318
1403
– –
-137,700
1404
– –
-448
1405
– –
-16,572,106
1406
– –
-43,543
1407
– –
-129,619
1408
– –
-3,526
1409
– –
-20,400
1410
– –
-46,295
1411
– –
-4,333
1412
– –
-1,000,000
1413
– –
-690
1414
– –
-3,629
1415
– –
-21,520
1416
– –
-64,800
1417
$0 ﹤0.01%
10
-2,800,000
1418
– –
-57,200
1419
– –
-650,000
1420
– –
-1,618
1421
– –
-50,000
1422
$0 ﹤0.01%
10
1423
$0 ﹤0.01%
12
-18,432
1424
– –
-1,957
1425
$0 ﹤0.01%
10
55 56
57
58 59