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
1501
– –
-594,500
1502
– –
-12,036
1503
$0 ﹤0.01%
10
1504
– –
-15,000
1505
– –
-19,700
1506
– –
-673
1507
– –
-637
1508
– –
-12,500
1509
– –
-2,894,271
1510
– –
-9,600
1511
$0 ﹤0.01%
10
-139,191
1512
– –
-16,600
1513
– –
-273,400
1514
$0 ﹤0.01%
10
-411
1515
– –
-800,000
1516
– –
-40,000
1517
– –
-30,000
1518
$0 ﹤0.01%
10
1519
$0 ﹤0.01%
10
-2,300,000
1520
– –
-135,000
1521
– –
-475
1522
– –
-160,000
1523
– –
-300,000
1524
– –
-40,000
1525
– –
-5,510
58 59 60
61
62