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
1476
– –
-50,900
1477
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-343,090
1478
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-110,000
1479
$0 ﹤0.01%
10
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$0 ﹤0.01%
7
1481
$0 ﹤0.01%
10
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10
1483
$0 ﹤0.01%
10
1484
– –
-500,000
1485
– –
-1,200
1486
$0 ﹤0.01%
10
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1487
$0 ﹤0.01%
8
1488
$0 ﹤0.01%
10
1489
$0 ﹤0.01%
10
1490
– –
-594,500
1491
– –
-12,036
1492
$0 ﹤0.01%
10
1493
– –
-15,000
1494
– –
-19,700
1495
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-673
1496
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-637
1497
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1498
– –
-2,894,271
1499
– –
-9,600
1500
$0 ﹤0.01%
10
-139,191
58 59
60
61 62