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
526
$9.05M 0.01%
86,011
+64,928
527
$8.92M 0.01%
19,634
-41,466
528
$8.91M 0.01%
22,218
+18,868
529
$8.89M 0.01%
373,698
-961,374
530
$8.88M 0.01%
196,000
+139,400
531
$8.85M 0.01%
620,500
+487,500
532
$8.7M 0.01%
47,965
+47,464
533
$8.55M 0.01%
+52,000
534
$8.52M 0.01%
+60,000
535
$8.47M 0.01%
+62,000
536
$8.46M 0.01%
121,100
+119,150
537
$8.46M 0.01%
+97,000
538
$8.44M 0.01%
572,555
-94,708
539
$8.42M 0.01%
106,402
+99,065
540
$8.39M 0.01%
20,808
+2,998
541
$8.36M 0.01%
105,700
+81,600
542
$8.34M 0.01%
444,910
-2,445,103
543
$8.3M 0.01%
313,000
+218,700
544
$8.29M 0.01%
+107,500
545
$8.26M 0.01%
13,390
+8,040
546
$8.17M 0.01%
+111,000
547
$8.11M 0.01%
81,045
-32,310
548
$8.01M 0.01%
110,210
+9,242
549
$7.92M 0.01%
25,832
-25,414
550
$7.88M 0.01%
127,251
-152,621
20 21
22
23 24