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
1376
– –
-1,957
1377
$0 ﹤0.01%
10
1378
– –
-301,000
1379
– –
-3,286
1380
– –
-690
1381
– –
-3,629
1382
– –
-21,520
1383
– –
-64,800
1384
$0 ﹤0.01%
10
-2,800,000
1385
– –
-57,200
1386
– –
-650,000
1387
– –
-1,618
1388
– –
-50,000
1389
$0 ﹤0.01%
10
1390
$0 ﹤0.01%
12
-18,432
1391
– –
-137,700
1392
– –
-20,000
1393
– –
-14,720
1394
– –
-5,772
1395
– –
-19,700
1396
– –
-16,600
1397
– –
-273,400
1398
– –
-3,526
1399
– –
-20,400
1400
– –
-46,295
54 55
56
57 58