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
1426
$0 ﹤0.01%
10
-2,800
1427
– –
-35,100
1428
– –
-36,318
1429
– –
-137,700
1430
– –
-20,000
1431
– –
-14,720
1432
– –
-14,600
1433
– –
-450,000
1434
– –
-318
1435
$0 ﹤0.01%
10
1436
– –
-87,600
1437
– –
-411,710
1438
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-23,642
1439
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-169
1440
$0 ﹤0.01%
1
1441
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-90,100
1442
$0 ﹤0.01%
27
1443
– –
-544,364
1444
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-450,000
1445
$0 ﹤0.01%
10
1446
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-198,300
1447
– –
-13,000
1448
– –
-43,543
1449
– –
-16,018
1450
$0 ﹤0.01%
10
56 57
58
59 60