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
801
$2.49M ﹤0.01%
239,573
802
$2.48M ﹤0.01%
54,200
-432,126
803
$2.47M ﹤0.01%
103,000
+20,200
804
$2.46M ﹤0.01%
+66,000
805
$2.44M ﹤0.01%
+4,146
806
$2.41M ﹤0.01%
52,800
+18,943
807
$2.41M ﹤0.01%
+61,000
808
$2.4M ﹤0.01%
+49,000
809
$2.39M ﹤0.01%
+247,000
810
$2.38M ﹤0.01%
172,500
-490,350
811
$2.37M ﹤0.01%
75,600
-337,500
812
$2.37M ﹤0.01%
+84,000
813
$2.35M ﹤0.01%
+103,800
814
$2.35M ﹤0.01%
147,000
+72,900
815
$2.35M ﹤0.01%
15,518
+11,915
816
$2.34M ﹤0.01%
+50,000
817
$2.33M ﹤0.01%
+114,000
818
$2.32M ﹤0.01%
+265,000
819
$2.29M ﹤0.01%
+43,000
820
$2.29M ﹤0.01%
60,451
+57,998
821
$2.28M ﹤0.01%
+80,845
822
$2.24M ﹤0.01%
+130,100
823
$2.24M ﹤0.01%
+57,000
824
$2.24M ﹤0.01%
+99,000
825
$2.24M ﹤0.01%
27,400
+13,300
31 32
33
34 35