Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
– –
-46,295
1402
– –
-4,333
1403
– –
-1,000,000
1404
– –
-690
1405
– –
-3,629
1406
– –
-21,520
1407
– –
-64,800
1408
$0 ﹤0.01%
10
-2,800,000
1409
– –
-57,200
1410
– –
-650,000
1411
– –
-1,618
1412
– –
-50,000
1413
$0 ﹤0.01%
10
1414
$0 ﹤0.01%
12
-18,432
1415
– –
-1,957
1416
$0 ﹤0.01%
10
1417
– –
-301,000
1418
– –
-3,286
1419
– –
-250
1420
– –
-289,014
1421
– –
-751
1422
– –
-10
1423
– –
-1,530
1424
$0 ﹤0.01%
10
1425
$0 ﹤0.01%
10
-6,952
55 56
57
58 59