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
1376
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-545,300
1377
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-10,400
1378
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-21,200
1379
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-417,500
1380
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-15,700
1381
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-315,600
1382
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-16,900
1383
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-87,400
1384
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-2,221
1385
$0 ﹤0.01%
10
1386
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-6,600
1387
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-534,900
1388
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-235,200
1389
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-9,300
1390
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-2,000,000
1391
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-10
1392
$0 ﹤0.01%
10
-43,693
1393
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-31,200
1394
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-2,543
1395
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-25,600
1396
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-20,700
1397
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-92,000
1398
$0 ﹤0.01%
10
1399
– –
-92,736
1400
– –
-19,800
54 55
56
57 58