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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
+$369M
2
+$340M
3
+$324M
4
MA icon
Mastercard
MA
+$321M
5
PDD icon
Pinduoduo
PDD
+$316M

Top Sells

1
+$1.39B
2
+$551M
3
+$501M
4
SNAP icon
Snap
SNAP
+$275M
5
NFLX icon
Netflix
NFLX
+$250M

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
1326
$2K ﹤0.01%
10
-28,740
1327
$2K ﹤0.01%
93
-302,300
1328
$1K ﹤0.01%
10
1329
$1K ﹤0.01%
10
1330
$1K ﹤0.01%
10
-706
1331
$1K ﹤0.01%
12
1332
$1K ﹤0.01%
10
-644
1333
$1K ﹤0.01%
10
1334
$1K ﹤0.01%
10
-4,663
1335
$1K ﹤0.01%
+51
1336
$1K ﹤0.01%
10
-6,100
1337
$1K ﹤0.01%
10
-1,756
1338
$1K ﹤0.01%
10
1339
$1K ﹤0.01%
20
1340
$1K ﹤0.01%
10
-5,518
1341
$1K ﹤0.01%
10
-11,939
1342
$1K ﹤0.01%
10
1343
– –
-87,600
1344
– –
-411,710
1345
– –
-23,642
1346
– –
-169
1347
$0 ﹤0.01%
1
1348
– –
-40,000
1349
– –
-5,510
1350
– –
-718
52 53
54
55 56