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
1501
– –
-16,600
1502
– –
-273,400
1503
$0 ﹤0.01%
10
-411
1504
– –
-800,000
1505
– –
-40,000
1506
– –
-30,000
1507
$0 ﹤0.01%
10
1508
$0 ﹤0.01%
10
-2,300,000
1509
– –
-135,000
1510
– –
-475
1511
– –
-160,000
1512
– –
-300,000
1513
– –
-40,000
1514
– –
-5,510
1515
– –
-718
1516
– –
-205,800
1517
$0 ﹤0.01%
10
1518
$0 ﹤0.01%
10
1519
$0 ﹤0.01%
10
1520
– –
-13,194
1521
– –
-895,400
1522
– –
0
1523
– –
-6,976
1524
– –
-3,305
1525
– –
-219,800
58 59 60
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