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
1476
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-1,512,000
1477
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-49,525
1478
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-9,600
1479
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-15,000
1480
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-49,820
1481
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-7,136
1482
$0 ﹤0.01%
1
-20,239
1483
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-2,041
1484
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-5,772
1485
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-26,000
1486
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-8,837
1487
$0 ﹤0.01%
10
-28,241
1488
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-12,800
1489
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-10
1490
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-10
1491
$0 ﹤0.01%
10
-37,800
1492
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-50,900
1493
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-343,090
1494
– –
-110,000
1495
$0 ﹤0.01%
10
-104,590
1496
$0 ﹤0.01%
7
1497
$0 ﹤0.01%
10
1498
$0 ﹤0.01%
10
1499
$0 ﹤0.01%
10
1500
– –
-500,000
58 59
60
61 62