Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1351
– –
-219,800
1352
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-96,496
1353
– –
-122,269
1354
– –
-500,000
1355
$0 ﹤0.01%
10
1356
$0 ﹤0.01%
10
1357
– –
-15,531
1358
– –
-146,800
1359
$0 ﹤0.01%
10
1360
$0 ﹤0.01%
10
-16,611
1361
– –
-1,500
1362
$0 ﹤0.01%
10
1363
– –
-1,900
1364
– –
-755
1365
– –
-165,000
1366
– –
-519,000
1367
– –
-15,010
1368
– –
-1,033
1369
– –
-30,000
1370
– –
-18,600
1371
$0 ﹤0.01%
10
1372
$0 ﹤0.01%
10
1373
– –
-500,000
1374
$0 ﹤0.01%
10
-77,601
1375
– –
-77,500
53 54
55
56 57