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
– –
-14,720
1452
– –
-14,600
1453
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-450,000
1454
– –
-318
1455
$0 ﹤0.01%
10
1456
– –
-411,710
1457
– –
-23,642
1458
– –
-169
1459
$0 ﹤0.01%
1
1460
– –
-90,100
1461
$0 ﹤0.01%
27
1462
– –
-544,364
1463
– –
-43,543
1464
– –
-1,086
1465
$0 ﹤0.01%
10
-269,400
1466
$0 ﹤0.01%
1
1467
– –
-1,113
1468
– –
-2,600
1469
$0 ﹤0.01%
10
-356
1470
$0 ﹤0.01%
10
1471
– –
-1,512,000
1472
– –
-49,525
1473
– –
-9,600
1474
– –
-15,000
1475
– –
-49,820
57 58
59
60 61