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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
1276
– –
-20,363
1277
– –
-1,517
1278
– –
-93,600
1279
– –
-40,600
1280
– –
-158,900
1281
– –
-10
1282
– –
-27,800
1283
– –
-10
1284
$0 ﹤0.01%
10
1285
– –
-1,500,000
1286
– –
-163,100
1287
– –
-337,100
1288
– –
-262,716
1289
– –
-470,100
1290
– –
-4,002
1291
– –
-1,710,000
1292
– –
-302,400
1293
– –
-416,859
1294
– –
-248,100
1295
– –
-303,292
1296
– –
-574,500
1297
– –
-10
1298
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-188,400
1299
– –
-1,177,952
1300
– –
-254,000
50 51
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