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
– –
-7,136
1477
$0 ﹤0.01%
1
-20,239
1478
– –
-2,041
1479
– –
-5,772
1480
– –
-26,000
1481
– –
-8,837
1482
$0 ﹤0.01%
10
-28,241
1483
– –
-12,800
1484
– –
-10
1485
– –
-10
1486
$0 ﹤0.01%
10
-37,800
1487
– –
-50,900
1488
– –
-343,090
1489
– –
-110,000
1490
$0 ﹤0.01%
10
-104,590
1491
$0 ﹤0.01%
7
1492
$0 ﹤0.01%
10
1493
$0 ﹤0.01%
10
1494
$0 ﹤0.01%
10
1495
– –
-500,000
1496
– –
-1,200
1497
$0 ﹤0.01%
10
-192
1498
$0 ﹤0.01%
8
1499
$0 ﹤0.01%
10
1500
$0 ﹤0.01%
10
58 59
60
61 62