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
1426
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1427
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-3,286
1428
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-250
1429
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1430
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-1,530
1433
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-5
1434
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-30,200
1435
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-20,000
1436
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-14,720
1437
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-14,600
1438
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-450,000
1439
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-318
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$0 ﹤0.01%
10
1441
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-87,600
1442
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$0 ﹤0.01%
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1446
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1447
$0 ﹤0.01%
27
1448
– –
-544,364
1449
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-450,000
1450
$0 ﹤0.01%
10
56 57
58
59 60