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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
1351
– –
-24,084
1352
$0 ﹤0.01%
1
1353
– –
-739,300
1354
– –
-10
1355
– –
-139,397
1356
– –
-98,600
1357
– –
-605,471
1358
– –
-130,800
1359
– –
-21,200
1360
– –
-417,500
1361
– –
-235,200
1362
– –
-10
1363
– –
-1,030
1364
– –
-138,458
1365
– –
-185,400
1366
– –
-3,587
1367
– –
-135,900
1368
– –
-92,736
1369
– –
-19,800
1370
– –
-2,300,000
1371
$0 ﹤0.01%
1
1372
– –
-48,600
1373
– –
-12,400
1374
– –
-158,300
1375
– –
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53 54
55
56 57