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
1451
– –
-14,600
1452
– –
-450,000
1453
– –
-318
1454
$0 ﹤0.01%
10
1455
– –
-87,600
1456
– –
-411,710
1457
– –
-23,642
1458
– –
-169
1459
$0 ﹤0.01%
1
1460
– –
-90,100
1461
$0 ﹤0.01%
27
1462
– –
-544,364
1463
– –
-450,000
1464
$0 ﹤0.01%
10
1465
– –
-198,300
1466
– –
-13,000
1467
– –
-43,543
1468
– –
-16,018
1469
$0 ﹤0.01%
10
1470
$0 ﹤0.01%
10
1471
– –
-90,946
1472
– –
-1,086
1473
$0 ﹤0.01%
10
-269,400
1474
$0 ﹤0.01%
1
1475
– –
-1,113
57 58
59
60 61