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
1301
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-347,000
1302
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-22,648
1303
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-191,300
1304
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-500,000
1305
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1306
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1307
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1308
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-4,845
1309
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-60,107
1310
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-44,443
1311
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-175,000
1312
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-32,300
1313
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-23,100
1314
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-62,100
1315
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-13,430
1316
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-149,166
1317
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-24,084
1318
$0 ﹤0.01%
1
1319
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-739,300
1320
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-10
1321
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-139,397
1322
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-98,600
1323
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-605,471
1324
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-70,100
1325
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-2,609
51 52
53
54 55