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
651
$4.61M 0.01%
120,000
-350,123
652
$4.6M 0.01%
169,910
+169,900
653
$4.57M 0.01%
+88,000
654
$4.5M 0.01%
+37,000
655
$4.5M 0.01%
1,159,664
-3,961,826
656
$4.49M 0.01%
54,788
+54,776
657
$4.49M 0.01%
+122,000
658
$4.46M 0.01%
94,000
-5,659
659
$4.46M 0.01%
+90,102
660
$4.45M 0.01%
+61,000
661
$4.42M 0.01%
100,000
+34,600
662
$4.41M 0.01%
26,586
-3,420
663
$4.38M 0.01%
135,358
+85,607
664
$4.38M 0.01%
82,731
-121,198
665
$4.36M 0.01%
119,400
-22,600
666
$4.3M 0.01%
132,100
+56,300
667
$4.29M 0.01%
24,258
+11,592
668
$4.25M 0.01%
723,738
669
$4.25M 0.01%
+125,000
670
$4.24M 0.01%
185,000
+125,000
671
$4.21M 0.01%
91,672
+84,408
672
$4.21M 0.01%
256,935
+124,803
673
$4.2M 0.01%
194,569
-509,400
674
$4.16M 0.01%
+333,500
675
$4.12M 0.01%
+25,000
25 26
27
28 29