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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
1376
– –
-29,520
1377
– –
-182,600
1378
– –
-181
1379
– –
-10
1380
– –
-34,200
1381
– –
-16,900
1382
$0 ﹤0.01%
10
-237,100
1383
– –
-47,547
1384
– –
-21,600
1385
$0 ﹤0.01%
1
1386
– –
-22,900
1387
– –
-167,553
1388
– –
-22,100
1389
– –
-31,000
1390
– –
-108,600
1391
– –
-35,200
1392
– –
-34,800
1393
– –
-8,000
1394
$0 ﹤0.01%
10
1395
– –
-5,900
1396
– –
-3,036
1397
– –
-374,589
1398
– –
-87,000
1399
– –
-90,264
1400
– –
-30,700
54 55
56
57 58