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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
1351
– –
-205,800
1352
$0 ﹤0.01%
10
1353
$0 ﹤0.01%
10
1354
$0 ﹤0.01%
10
1355
– –
-13,194
1356
– –
-119,000
1357
– –
-895,400
1358
– –
-110,000
1359
– –
0
1360
– –
-6,976
1361
– –
-3,305
1362
– –
-22,558
1363
– –
-242,579
1364
– –
-10
1365
– –
-204,650
1366
– –
-10
1367
– –
-10
1368
– –
-10
1369
– –
-618
1370
$0 ﹤0.01%
10
-13
1371
– –
-856,000
1372
– –
-43,900
1373
– –
-448
1374
– –
-7,400
1375
– –
-1,000,000
53 54
55
56 57