Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$2.54B 3.8%
10,929,207
-4,990,325
2
$2.24B 3.35%
6,265,443
+965,165
3
$1.98B 2.96%
22,031,949
4
$1.93B 2.88%
21,986,520
-801,680
5
$1.28B 1.91%
8,308,081
6
$1.14B 1.71%
5,140,787
-233,086
7
$1.1B 1.65%
84,438,560
+2,302,280
8
$1.07B 1.6%
3,044,713
+137,685
9
$1.02B 1.53%
21,661,095
10
$972M 1.45%
3,559,860
-844,444
11
$972M 1.45%
7,323,920
+969,407
12
$958M 1.43%
3,644,003
+688,229
13
$876M 1.31%
6,894,593
+1,374,805
14
$870M 1.3%
4,179,897
+315,476
15
$810M 1.21%
3,493,577
+1,543,059
16
$787M 1.18%
10,712,583
-20,597
17
$781M 1.17%
4,394,853
+2,641,053
18
$778M 1.16%
4,777,420
-1,542,300
19
$775M 1.16%
7,379,689
+141,290
20
$763M 1.14%
12,878,076
-19,038
21
$660M 0.99%
4,657,023
+408,100
22
$659M 0.99%
6,376,377
-19,150
23
$623M 0.93%
4,406,390
+720,370
24
$538M 0.8%
6,547,816
+892,816
25
$537M 0.8%
3,848,086
+517,002
1
2 3 4 5