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
826
$2.24M ﹤0.01%
+28,000
827
$2.23M ﹤0.01%
35,000
-109,100
828
$2.22M ﹤0.01%
51,800
-214,700
829
$2.21M ﹤0.01%
17,650
+17,640
830
$2.21M ﹤0.01%
1,432,023
831
$2.21M ﹤0.01%
+43,000
832
$2.19M ﹤0.01%
90,000
+24,581
833
$2.19M ﹤0.01%
+52,000
834
$2.18M ﹤0.01%
33,000
-7,300
835
$2.18M ﹤0.01%
43,800
+19,800
836
$2.18M ﹤0.01%
+30,000
837
$2.17M ﹤0.01%
32,110
-60,100
838
$2.17M ﹤0.01%
+82,000
839
$2.16M ﹤0.01%
192,354
+63,477
840
$2.16M ﹤0.01%
+112,000
841
$2.15M ﹤0.01%
+150,000
842
$2.14M ﹤0.01%
41,546
-59,884
843
$2.13M ﹤0.01%
90,000
-111,300
844
$2.12M ﹤0.01%
+11,300
845
$2.12M ﹤0.01%
93,000
-159,000
846
$2.12M ﹤0.01%
30,668
-6,145
847
$2.12M ﹤0.01%
23,900
+10,000
848
$2.11M ﹤0.01%
+175,000
849
$2.1M ﹤0.01%
7,908
-33,580
850
$2.09M ﹤0.01%
36,878
-235,158
32 33
34
35 36