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
1476
– –
-12,800
1477
– –
-10
1478
– –
-10
1479
$0 ﹤0.01%
10
-37,800
1480
– –
-50,900
1481
– –
-343,090
1482
– –
-110,000
1483
$0 ﹤0.01%
10
-104,590
1484
$0 ﹤0.01%
7
1485
$0 ﹤0.01%
10
1486
$0 ﹤0.01%
10
1487
$0 ﹤0.01%
10
1488
– –
-500,000
1489
– –
-1,200
1490
$0 ﹤0.01%
10
-192
1491
$0 ﹤0.01%
8
1492
$0 ﹤0.01%
10
1493
$0 ﹤0.01%
10
1494
– –
-594,500
1495
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-12,036
1496
$0 ﹤0.01%
10
1497
– –
-15,000
1498
– –
-19,700
1499
– –
-673
1500
– –
-637
58 59
60
61 62