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
1101
$341K ﹤0.01%
3,357
-255,943
1102
$335K ﹤0.01%
1,870
-1,187
1103
$335K ﹤0.01%
8,072
-20,504
1104
$334K ﹤0.01%
71,776
-16,434
1105
$332K ﹤0.01%
1,275
-30,714
1106
$328K ﹤0.01%
+5,000
1107
$327K ﹤0.01%
3,574
-13,611
1108
$326K ﹤0.01%
232
-5,198
1109
$326K ﹤0.01%
1,133
-12,130
1110
$324K ﹤0.01%
5,839
-5,756
1111
$322K ﹤0.01%
6,919
-6,081
1112
$320K ﹤0.01%
7,164
-302,644
1113
$316K ﹤0.01%
27,800
-10,387,174
1114
$314K ﹤0.01%
925
-4,047
1115
$314K ﹤0.01%
6,766
-7,317
1116
$310K ﹤0.01%
2,209
+877
1117
$303K ﹤0.01%
2,649
-2,587
1118
$298K ﹤0.01%
5,015
-4,830
1119
$296K ﹤0.01%
19,593
-37,634
1120
$295K ﹤0.01%
3,950
+2,718
1121
$295K ﹤0.01%
1,778
+931
1122
$291K ﹤0.01%
28,207
-42,314
1123
$287K ﹤0.01%
8,338
+8,328
1124
$282K ﹤0.01%
3,794
-3,948
1125
$280K ﹤0.01%
+4,290
43 44
45
46 47