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
676
$4.12M 0.01%
67,100
-6,639
677
$4.05M 0.01%
+29,350
678
$4.04M 0.01%
+16,500
679
$4.04M 0.01%
+332,000
680
$4.04M 0.01%
303,000
-76,200
681
$3.95M 0.01%
146,000
-272,700
682
$3.94M 0.01%
+145,000
683
$3.92M 0.01%
92,318
-312,100
684
$3.9M 0.01%
11,813
-34,059
685
$3.9M 0.01%
135,487
+57,020
686
$3.9M 0.01%
+67,000
687
$3.83M 0.01%
+33,000
688
$3.82M 0.01%
+175,000
689
$3.82M 0.01%
26,319
+25,700
690
$3.8M 0.01%
16,458
+4,374
691
$3.76M ﹤0.01%
138,576
-289,824
692
$3.75M ﹤0.01%
354,404
+145,351
693
$3.73M ﹤0.01%
27,100
-23,900
694
$3.73M ﹤0.01%
60,600
+30,600
695
$3.72M ﹤0.01%
+271,000
696
$3.72M ﹤0.01%
62,000
+42,000
697
$3.72M ﹤0.01%
13,345
+8,675
698
$3.71M ﹤0.01%
+40,000
699
$3.69M ﹤0.01%
142,483
+45,984
700
$3.66M ﹤0.01%
18,170
-93,241
26 27
28
29 30