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
751
$3.05M ﹤0.01%
+100,900
752
$3.04M ﹤0.01%
31,334
+27,551
753
$3.03M ﹤0.01%
+30,624
754
$3M ﹤0.01%
+46,300
755
$3M ﹤0.01%
47,300
756
$3M ﹤0.01%
+178,000
757
$2.98M ﹤0.01%
+42,000
758
$2.98M ﹤0.01%
16,416
-7,569
759
$2.97M ﹤0.01%
620,417
-798,100
760
$2.95M ﹤0.01%
+86,000
761
$2.95M ﹤0.01%
190,600
-429,600
762
$2.92M ﹤0.01%
27,141
-65,692
763
$2.89M ﹤0.01%
43,700
+14,500
764
$2.88M ﹤0.01%
+61,000
765
$2.87M ﹤0.01%
48,000
+23,700
766
$2.86M ﹤0.01%
+62,250
767
$2.84M ﹤0.01%
74,010
+74,000
768
$2.79M ﹤0.01%
155,978
+12,488
769
$2.78M ﹤0.01%
130,500
-350,200
770
$2.77M ﹤0.01%
98,220
771
$2.77M ﹤0.01%
259,015
+197,747
772
$2.76M ﹤0.01%
+61,000
773
$2.76M ﹤0.01%
+42,000
774
$2.76M ﹤0.01%
250,000
775
$2.75M ﹤0.01%
+14,000
29 30
31
32 33