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
1451
– –
-198,300
1452
– –
-13,000
1453
– –
-16,018
1454
$0 ﹤0.01%
10
1455
$0 ﹤0.01%
10
1456
– –
-90,946
1457
– –
-1,086
1458
$0 ﹤0.01%
10
-269,400
1459
$0 ﹤0.01%
1
1460
– –
-1,113
1461
– –
-2,600
1462
$0 ﹤0.01%
10
-356
1463
$0 ﹤0.01%
10
1464
– –
-1,512,000
1465
– –
-49,525
1466
– –
-9,600
1467
– –
-15,000
1468
– –
-49,820
1469
– –
-7,136
1470
$0 ﹤0.01%
1
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1471
– –
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– –
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1473
– –
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1474
– –
-8,837
1475
$0 ﹤0.01%
10
-28,241
57 58
59
60 61