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
1401
– –
-673
1402
– –
-637
1403
– –
-12,500
1404
– –
-2,894,271
1405
– –
-9,600
1406
$0 ﹤0.01%
10
-139,191
1407
– –
-475
1408
– –
-37,200
1409
$0 ﹤0.01%
1
1410
– –
-22,558
1411
– –
-10
1412
– –
-448
1413
– –
-5
1414
– –
-30,200
1415
– –
-7,400
1416
– –
-119,000
1417
– –
-110,000
1418
– –
-3,526
1419
– –
-20,400
1420
– –
-46,295
1421
– –
-4,333
1422
– –
-1,000,000
1423
– –
-690
1424
– –
-3,629
1425
– –
-21,520
55 56
57
58 59