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
1001
$979K ﹤0.01%
3,620
-23,890
1002
$976K ﹤0.01%
65,000
+15,000
1003
$976K ﹤0.01%
10,740
1004
$970K ﹤0.01%
+7,400
1005
$956K ﹤0.01%
12,966
+6,900
1006
$944K ﹤0.01%
68,812
+48,802
1007
$937K ﹤0.01%
13,089
+8,851
1008
$923K ﹤0.01%
4,627
+1,827
1009
$912K ﹤0.01%
3,126
-450
1010
$911K ﹤0.01%
7,932
+959
1011
$900K ﹤0.01%
29,019
-51,211
1012
$889K ﹤0.01%
+17,600
1013
$886K ﹤0.01%
41,010
-119,000
1014
$869K ﹤0.01%
34,156
+8,028
1015
$856K ﹤0.01%
21,345
-2,918
1016
$855K ﹤0.01%
117,728
1017
$848K ﹤0.01%
2,289
+94
1018
$839K ﹤0.01%
16,623
-72
1019
$824K ﹤0.01%
+30,900
1020
$804K ﹤0.01%
22,700
-360
1021
$796K ﹤0.01%
16,068
+2,643
1022
$796K ﹤0.01%
3,467
-6,387
1023
$796K ﹤0.01%
+19,200
1024
$784K ﹤0.01%
8,793
-494
1025
$781K ﹤0.01%
+100,000
39 40
41
42 43