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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
1301
– –
-545,300
1302
– –
-10,400
1303
– –
-15,700
1304
– –
-315,600
1305
– –
-87,400
1306
– –
-2,221
1307
– –
-41,700
1308
– –
-162,100
1309
– –
-1,500,000
1310
– –
-10
1311
– –
-55,250
1312
– –
-46,123
1313
$0 ﹤0.01%
10
1314
– –
-25,400
1315
– –
-175,700
1316
– –
-113,600
1317
– –
-383,188
1318
– –
-18,500
1319
– –
-23,400
1320
– –
-56,600
1321
$0 ﹤0.01%
10
-13,620
1322
– –
-2,525,520
1323
– –
-4,600
1324
– –
-20,100
1325
– –
-169,700
51 52
53
54 55