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
501
$10.6M 0.01%
228,606
502
$10.4M 0.01%
423,706
-417,752
503
$10.4M 0.01%
128,736
+1,726
504
$10.3M 0.01%
341,897
+284,366
505
$10.3M 0.01%
+266,400
506
$10.3M 0.01%
110,300
+41,700
507
$10.1M 0.01%
278,248
+274,000
508
$10.1M 0.01%
193,735
509
$10.1M 0.01%
115,339
-72,630
510
$9.96M 0.01%
433,822
511
$9.96M 0.01%
95,000
+61,500
512
$9.96M 0.01%
102,200
-39,300
513
$9.95M 0.01%
150,000
514
$9.85M 0.01%
999,841
515
$9.78M 0.01%
724,587
516
$9.74M 0.01%
153,051
-121,844
517
$9.71M 0.01%
97,773
-7,718
518
$9.64M 0.01%
117,290
-24,220
519
$9.63M 0.01%
383,264
-515,192
520
$9.48M 0.01%
250,000
-100,000
521
$9.45M 0.01%
184,833
-5,323
522
$9.38M 0.01%
387,210
+277,324
523
$9.24M 0.01%
270,435
-1,847
524
$9.19M 0.01%
+331,000
525
$9.12M 0.01%
+221,000
19 20
21
22 23