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
1426
– –
-15,000
1427
– –
-49,820
1428
– –
-7,136
1429
$0 ﹤0.01%
1
-20,239
1430
– –
-2,041
1431
– –
-26,000
1432
– –
-8,837
1433
$0 ﹤0.01%
10
-28,241
1434
– –
-12,800
1435
– –
-10
1436
– –
-10
1437
$0 ﹤0.01%
10
-37,800
1438
– –
-50,900
1439
– –
-343,090
1440
– –
-110,000
1441
$0 ﹤0.01%
10
-104,590
1442
$0 ﹤0.01%
7
1443
$0 ﹤0.01%
10
1444
$0 ﹤0.01%
10
1445
$0 ﹤0.01%
10
1446
– –
-500,000
1447
– –
-1,200
1448
$0 ﹤0.01%
10
-192
1449
$0 ﹤0.01%
8
1450
$0 ﹤0.01%
10
56 57
58
59 60