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
1451
$0 ﹤0.01%
10
1452
– –
-594,500
1453
– –
-12,036
1454
$0 ﹤0.01%
10
1455
– –
-15,000
1456
– –
-673
1457
– –
-637
1458
– –
-12,500
1459
– –
-2,894,271
1460
– –
-9,600
1461
$0 ﹤0.01%
10
-139,191
1462
$0 ﹤0.01%
10
-411
1463
– –
-800,000
1464
– –
-40,000
1465
– –
-30,000
1466
$0 ﹤0.01%
10
1467
$0 ﹤0.01%
10
-2,300,000
1468
– –
-135,000
1469
– –
-475
1470
– –
-160,000
1471
– –
-300,000
1472
– –
-219,800
1473
– –
-96,496
1474
– –
-122,269
1475
– –
-500,000
57 58
59
60 61