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
126
$116M 0.17%
3,986,748
+1,008,874
127
$116M 0.17%
1,889,111
+292,962
128
$115M 0.17%
748,146
+548,188
129
$114M 0.17%
766,633
-659,846
130
$113M 0.17%
1,322,711
+861,700
131
$113M 0.17%
664,179
+640,605
132
$112M 0.17%
1,813,264
+616,747
133
$110M 0.16%
6,288,410
+150,000
134
$110M 0.16%
1,000,000
+925,820
135
$109M 0.16%
2,013,170
-4,922,580
136
$106M 0.16%
644,123
+453,778
137
$105M 0.16%
710,761
-11,620
138
$104M 0.16%
1,527,977
+368,251
139
$104M 0.16%
4,319,601
+2,150
140
$103M 0.15%
2,304,296
+1,462,693
141
$101M 0.15%
1,654,410
-2,300,000
142
$100M 0.15%
1,850,000
-150,000
143
$99.5M 0.15%
381,014
+21,603
144
$97.3M 0.15%
925,226
145
$96.5M 0.14%
647,500
-115,922
146
$96.4M 0.14%
353,439
+100,362
147
$94.1M 0.14%
951,590
+856,864
148
$89.5M 0.13%
977,972
+719,678
149
$89.3M 0.13%
636,250
+507,540
150
$88.6M 0.13%
416,732
+236,425
4 5
6
7 8