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
$76.7B
AUM Growth
+$9.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$501M
3
+$464M
4
AMZN icon
Amazon
AMZN
+$447M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397M

Top Sells

1
+$490M
2
+$443M
3
+$433M
4
MA icon
Mastercard
MA
+$376M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M

Sector Composition

1 Communication Services 16.63%
2 Financials 14.32%
3 Consumer Discretionary 13.7%
4 Healthcare 13.36%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.1M 0.08%
745,387
+532,411
227
$63M 0.08%
+3,029,600
228
$62.9M 0.08%
494,402
-106,821
229
$61.5M 0.08%
409,101
+234,840
230
$61.2M 0.08%
+2,697,200
231
$61M 0.08%
1,649,000
+1,610,100
232
$60.6M 0.08%
2,222,939
+1,530,425
233
$60.4M 0.08%
503,500
+398,496
234
$60.2M 0.08%
1,564,000
+799,700
235
$60.1M 0.08%
360,618
-36,279
236
$59.9M 0.08%
430,652
+250,244
237
$59.6M 0.08%
+2,820,600
238
$58.6M 0.08%
2,126,207
-417,262
239
$57.8M 0.08%
156,358
-48,135
240
$57.2M 0.07%
941,683
241
$57.2M 0.07%
1,407,000
+1,247,000
242
$57.1M 0.07%
647,698
+225,210
243
$56.9M 0.07%
379,151
-6,774
244
$56.6M 0.07%
445,495
+371,328
245
$56.6M 0.07%
216,716
+61,100
246
$55.5M 0.07%
139,901
+722
247
$55.5M 0.07%
444,596
+6,490
248
$55.4M 0.07%
579,030
-372,560
249
$55.1M 0.07%
415,934
-73,977
250
$54.8M 0.07%
365,292
8 9
10
11 12