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
401
$21.3M 0.03%
+491,100
402
$21.2M 0.03%
436,000
+340,000
403
$21.2M 0.03%
+366,000
404
$21M 0.03%
267,628
+266,277
405
$21M 0.03%
1,440,000
406
$20.9M 0.03%
+1,576,449
407
$20.7M 0.03%
541,515
+116,101
408
$20.6M 0.03%
192,111
-1,130,600
409
$20.6M 0.03%
61,198
-8,944
410
$20.2M 0.03%
691,546
411
$20.2M 0.03%
216,210
-156,400
412
$20.1M 0.03%
96,003
+31,403
413
$20M 0.03%
158,381
+154,954
414
$20M 0.03%
1,128,545
+104,234
415
$19.7M 0.03%
+367,000
416
$19.4M 0.03%
76,836
+76,800
417
$19.1M 0.03%
339,000
+338,990
418
$19.1M 0.02%
195,191
-19,251
419
$19.1M 0.02%
209,241
-28,279
420
$18.8M 0.02%
400,000
+314,493
421
$18.6M 0.02%
+370,000
422
$18.6M 0.02%
303,670
423
$18.5M 0.02%
100,593
-145,660
424
$18.4M 0.02%
+298,660
425
$18.2M 0.02%
1,121,561
+1,050,000
15 16
17
18 19