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
– –
-21,520
1427
– –
-64,800
1428
$0 ﹤0.01%
10
-2,800,000
1429
– –
-57,200
1430
– –
-650,000
1431
– –
-1,618
1432
– –
-50,000
1433
$0 ﹤0.01%
10
1434
$0 ﹤0.01%
12
-18,432
1435
– –
-1,957
1436
$0 ﹤0.01%
10
1437
– –
-301,000
1438
– –
-3,286
1439
– –
-250
1440
– –
-289,014
1441
– –
-751
1442
– –
-10
1443
– –
-1,530
1444
$0 ﹤0.01%
10
1445
$0 ﹤0.01%
10
-6,952
1446
$0 ﹤0.01%
10
-2,800
1447
– –
-35,100
1448
– –
-36,318
1449
– –
-137,700
1450
– –
-20,000
56 57
58
59 60