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
51
$338M 0.44%
6,482,270
+4,469,100
52
$333M 0.43%
3,073,033
+2,287,225
53
$322M 0.42%
4,262,284
+461,617
54
$320M 0.42%
1,450,000
+1,250,000
55
$317M 0.41%
5,880,010
+5,879,740
56
$310M 0.4%
3,989,019
+1,953,808
57
$307M 0.4%
1,107,080
-170,790
58
$304M 0.4%
6,750,000
+4,900,000
59
$299M 0.39%
1,337,435
-258,902
60
$298M 0.39%
6,607,599
+6,450,300
61
$293M 0.38%
1,206,408
+231,423
62
$286M 0.37%
7,346,351
+897,541
63
$286M 0.37%
122,744
+3,906
64
$281M 0.37%
752,274
+26,188
65
$280M 0.37%
2,641,495
+237,378
66
$278M 0.36%
7,067,345
+2,423,734
67
$276M 0.36%
1,270,240
-717,332
68
$272M 0.35%
14,792,674
69
$267M 0.35%
1,884,977
+1,118,344
70
$265M 0.35%
4,202,540
+1,929,721
71
$264M 0.34%
1,227,475
+1,174,177
72
$263M 0.34%
2,377,990
+209,900
73
$260M 0.34%
2,166,016
+558,445
74
$258M 0.34%
4,767,366
+3,524,036
75
$255M 0.33%
800,000
+778,100
1 2
3
4 5