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
351
$30.4M 0.04%
252,780
+151,642
352
$30.1M 0.04%
502,000
+406,882
353
$30M 0.04%
3,990,010
+2,674,358
354
$29.9M 0.04%
91,722
+70,260
355
$29.8M 0.04%
450,500
-172,946
356
$29.4M 0.04%
220,012
+38,563
357
$29.3M 0.04%
222,280
+49,046
358
$29.2M 0.04%
489,704
-107,467
359
$29.2M 0.04%
165,526
-42,152
360
$29M 0.04%
452,880
-2,289,713
361
$28.9M 0.04%
83,008
-63,317
362
$28.8M 0.04%
460,410
+394,597
363
$28.5M 0.04%
+3,338,900
364
$28.1M 0.04%
377,256
+360,464
365
$28M 0.04%
252,823
+105,055
366
$27.4M 0.04%
135,913
-147,700
367
$27.4M 0.04%
98,831
+36,454
368
$26.7M 0.03%
438,894
+148,290
369
$26.3M 0.03%
+2,116,400
370
$26M 0.03%
220,039
+181,648
371
$25.9M 0.03%
334,264
+214,060
372
$25.7M 0.03%
226,878
+78,293
373
$25M 0.03%
274,124
+223,861
374
$25M 0.03%
483,331
-1,820,965
375
$24.8M 0.03%
852,274
-3,134,474
13 14
15
16 17