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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1251
$1K ﹤0.01%
10
-13,359
1252
$1K ﹤0.01%
65
-100
1253
$1K ﹤0.01%
10
1254
$1K ﹤0.01%
10
1255
$1K ﹤0.01%
10
-270,761
1256
$1K ﹤0.01%
9
-1
1257
$1K ﹤0.01%
11
-1,217
1258
$1K ﹤0.01%
10
-51,000
1259
$1K ﹤0.01%
10
1260
$1K ﹤0.01%
10
1261
$1K ﹤0.01%
10
-10,469
1262
$1K ﹤0.01%
10
1263
– –
-30,600
1264
– –
-24,700
1265
– –
-120,600
1266
– –
-143,700
1267
– –
-84,000
1268
– –
-35,600
1269
– –
-82,500
1270
– –
-123,700
1271
– –
-14,900
1272
– –
-14,700
1273
– –
-203,200
1274
– –
-10
1275
– –
-10
49 50
51
52 53