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
1226
$18K ﹤0.01%
3,459
1227
$15K ﹤0.01%
49
-17,166
1228
$13K ﹤0.01%
+450
1229
$12K ﹤0.01%
216
-478
1230
$10K ﹤0.01%
47
1231
$9K ﹤0.01%
610
-9,609
1232
$8K ﹤0.01%
30
1233
$7K ﹤0.01%
58
-565
1234
$7K ﹤0.01%
106
-257
1235
$5K ﹤0.01%
+63
1236
$4K ﹤0.01%
50
-391,615
1237
$3K ﹤0.01%
191
-4,618
1238
$3K ﹤0.01%
102
1239
$3K ﹤0.01%
128
-335
1240
$2K ﹤0.01%
10
-20,303
1241
$2K ﹤0.01%
10
1242
$2K ﹤0.01%
10
-9,703
1243
$2K ﹤0.01%
76
-279,272
1244
$2K ﹤0.01%
59
-1,019
1245
$1K ﹤0.01%
10
1246
$1K ﹤0.01%
10
1247
$1K ﹤0.01%
12
1248
$1K ﹤0.01%
10
-32,900
1249
$1K ﹤0.01%
10
1250
$1K ﹤0.01%
10
-658
48 49
50
51 52