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
201
$60.6M 0.09%
966,866
+394,249
202
$60.4M 0.09%
1,183,970
+625,557
203
$60.3M 0.09%
281,167
+51,756
204
$59.4M 0.09%
601,223
+175,017
205
$59.3M 0.09%
2,475,319
+225,319
206
$59.2M 0.09%
+3,985,356
207
$59.1M 0.09%
283,790
-75,087
208
$58.6M 0.09%
385,925
-45,258
209
$58.3M 0.09%
396,897
-1,288,110
210
$57.9M 0.09%
1,069,021
+946,323
211
$57.9M 0.09%
989,860
-358,126
212
$57.7M 0.09%
1,005,723
+971,647
213
$57.1M 0.09%
3,900,954
+2,363,179
214
$56.8M 0.08%
489,911
+478,281
215
$56.7M 0.08%
+500,000
216
$56.6M 0.08%
374,279
+102,997
217
$56.4M 0.08%
316,307
+287,904
218
$56.1M 0.08%
365,292
+99,598
219
$55.7M 0.08%
975,599
+974,577
220
$54.5M 0.08%
132,786
+17,706
221
$54.2M 0.08%
438,106
+260,943
222
$53.6M 0.08%
1,120,800
+1,068,600
223
$51.6M 0.08%
+473,600
224
$51.4M 0.08%
600,800
+316,007
225
$51.2M 0.08%
350,356
-15,673
7 8
9
10 11