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
1401
– –
-4,333
1402
– –
-5
1403
– –
-30,200
1404
– –
-90,100
1405
$0 ﹤0.01%
27
1406
– –
-544,364
1407
– –
-450,000
1408
$0 ﹤0.01%
10
1409
– –
-198,300
1410
– –
-13,000
1411
– –
-43,543
1412
– –
-16,018
1413
$0 ﹤0.01%
10
1414
$0 ﹤0.01%
10
1415
– –
-90,946
1416
– –
-1,086
1417
$0 ﹤0.01%
10
-269,400
1418
$0 ﹤0.01%
1
1419
– –
-1,113
1420
– –
-2,600
1421
$0 ﹤0.01%
10
-356
1422
$0 ﹤0.01%
10
1423
– –
-1,512,000
1424
– –
-49,525
1425
– –
-9,600
55 56
57
58 59