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
1176
$129K ﹤0.01%
18,039
-26,854
1177
$127K ﹤0.01%
2,160
-70,140
1178
$126K ﹤0.01%
662
-70
1179
$121K ﹤0.01%
3,389
-84,843
1180
$121K ﹤0.01%
10,000
-5,000
1181
$117K ﹤0.01%
+882
1182
$109K ﹤0.01%
3,708
-29,700
1183
$108K ﹤0.01%
300
1184
$108K ﹤0.01%
1,128
-16,972
1185
$107K ﹤0.01%
+1,042
1186
$105K ﹤0.01%
+725
1187
$104K ﹤0.01%
469
-31,091
1188
$101K ﹤0.01%
791
+740
1189
$98K ﹤0.01%
9,644
-510,164
1190
$96K ﹤0.01%
3,015
-503,012
1191
$93K ﹤0.01%
1,840
-172,145
1192
$91K ﹤0.01%
1,367
-18,567
1193
$87K ﹤0.01%
411
-2,856
1194
$84K ﹤0.01%
838
-3,454
1195
$83K ﹤0.01%
+825
1196
$83K ﹤0.01%
+458
1197
$74K ﹤0.01%
+1,116
1198
$73K ﹤0.01%
233
+183
1199
$73K ﹤0.01%
2,620
+2,468
1200
$72K ﹤0.01%
1,893
-135,507
46 47
48
49 50