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
176
$72.1M 0.11%
958,488
+72,328
177
$71.7M 0.11%
1,197,077
+33,203
178
$71.6M 0.11%
591,364
-17,541
179
$71.5M 0.11%
+1,162,559
180
$71.3M 0.11%
+114,245
181
$70.8M 0.11%
+1,500,000
182
$70.6M 0.11%
329,651
+286,589
183
$70.2M 0.11%
287,625
+126,453
184
$70M 0.1%
2,543,469
+754,037
185
$70M 0.1%
241,135
+144,544
186
$69.8M 0.1%
+1,500,000
187
$68.9M 0.1%
359,350
+1,329
188
$68.8M 0.1%
1,330,958
+1,101,958
189
$67.9M 0.1%
313,688
-45,729
190
$65.8M 0.1%
2,214,468
+904,354
191
$65.7M 0.1%
244,130
+121,496
192
$65.6M 0.1%
1,956,589
+62,339
193
$65.2M 0.1%
1,243,330
-246,331
194
$65.1M 0.1%
244,696
+101,590
195
$64.7M 0.1%
191,015
+170,292
196
$63.4M 0.09%
1,448,810
+1,061,670
197
$63M 0.09%
2,083,635
+1,012,659
198
$62.4M 0.09%
370,665
+99,323
199
$62.4M 0.09%
820,771
+385,771
200
$60.7M 0.09%
247,596
+71,527
6 7
8
9 10