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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
1326
– –
-93,500
1327
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-216,600
1328
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-17,700
1329
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-534,900
1330
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-187,000
1331
– –
-248,000
1332
– –
-30,375
1333
– –
-70,000
1334
– –
-162,400
1335
– –
-17,800
1336
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-68,700
1337
– –
-74,300
1338
– –
-347,000
1339
– –
-22,648
1340
– –
-191,300
1341
– –
-500,000
1342
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-870,000
1343
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-15,000
1344
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-138,000
1345
– –
-4,845
1346
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-60,107
1347
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-44,443
1348
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-175,000
1349
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-13,430
1350
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-149,166
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