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
251
$54.5M 0.07%
+237,587
252
$54.3M 0.07%
321,914
+209,464
253
$54.2M 0.07%
336,572
-13,784
254
$54M 0.07%
+1,600,000
255
$53.5M 0.07%
489,400
+184,860
256
$53M 0.07%
628,334
-447,179
257
$52.7M 0.07%
443,091
-255,516
258
$52.7M 0.07%
231,126
+114,921
259
$52.6M 0.07%
1,191,890
+944,544
260
$52.4M 0.07%
800,691
-727,684
261
$52.3M 0.07%
1,648,565
+220,893
262
$52M 0.07%
1,142,388
+489,338
263
$52M 0.07%
392,107
-990,167
264
$52M 0.07%
95,965
+22,740
265
$51.7M 0.07%
1,352,564
+288,174
266
$51.6M 0.07%
775,225
+172,722
267
$51.3M 0.07%
3,299,370
+1,080,617
268
$51.2M 0.07%
301,187
-69,478
269
$51.1M 0.07%
1,096,300
+105,097
270
$50.9M 0.07%
775,433
-230,290
271
$50.6M 0.07%
360,066
+214,175
272
$50.5M 0.07%
1,417,566
-539,023
273
$50.4M 0.07%
1,117,010
-3,500,000
274
$50.4M 0.07%
103,009
+46,059
275
$50.4M 0.07%
+967,900
9 10
11
12 13