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
151
$88.6M 0.13%
2,373,813
-336,091
152
$87.6M 0.13%
380,791
+372,955
153
$86.3M 0.13%
1,075,513
+573,623
154
$85.9M 0.13%
1,475,173
+332,336
155
$85.8M 0.13%
1,509,237
-914,158
156
$84.2M 0.13%
785,808
-242,291
157
$83.9M 0.13%
1,415,126
+784,256
158
$82.3M 0.12%
1,528,375
+1,195,552
159
$81.7M 0.12%
333,381
-7,635
160
$81.6M 0.12%
254,047
-7,709
161
$81.1M 0.12%
625,000
-875,000
162
$80.7M 0.12%
1,732,111
+376,619
163
$80.5M 0.12%
1,607,023
-6,617,964
164
$80.3M 0.12%
294,023
-43,624
165
$79.5M 0.12%
698,607
+681,727
166
$78.8M 0.12%
239,792
167
$78.6M 0.12%
+900,000
168
$75.3M 0.11%
317,341
+126,734
169
$75.2M 0.11%
719,758
170
$74.8M 0.11%
564,669
-30,453
171
$74.4M 0.11%
800,961
+347,133
172
$73.2M 0.11%
2,431,592
+12,447
173
$73.1M 0.11%
1,097,987
+452,216
174
$72.6M 0.11%
204,493
+61,103
175
$72.1M 0.11%
1,257,000
-820,500
5 6
7
8 9