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
1201
$68K ﹤0.01%
1,567
-33,633
1202
$65K ﹤0.01%
217
-1,092
1203
$64K ﹤0.01%
558
-12,604
1204
$64K ﹤0.01%
5,370
+5,362
1205
$64K ﹤0.01%
769
+493
1206
$62K ﹤0.01%
746
+180
1207
$53K ﹤0.01%
+560
1208
$49K ﹤0.01%
2,211
1209
$48K ﹤0.01%
229
+217
1210
$47K ﹤0.01%
619
-104,381
1211
$47K ﹤0.01%
385
-211
1212
$41K ﹤0.01%
483
1213
$40K ﹤0.01%
288
-233,060
1214
$39K ﹤0.01%
+8,815
1215
$30K ﹤0.01%
1,386
+1,335
1216
$29K ﹤0.01%
77
1217
$28K ﹤0.01%
172
-702
1218
$27K ﹤0.01%
451
-5,779
1219
$27K ﹤0.01%
801
-78,299
1220
$26K ﹤0.01%
1,734
-95
1221
$26K ﹤0.01%
1,812
-15,269
1222
$26K ﹤0.01%
418
-576
1223
$24K ﹤0.01%
+320
1224
$21K ﹤0.01%
100
-1,063
1225
$19K ﹤0.01%
+4,914
47 48
49
50 51