Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
– –
-10
1377
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-27,800
1378
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-10
1379
$0 ﹤0.01%
10
1380
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-1,500,000
1381
– –
-163,100
1382
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-337,100
1383
– –
-262,716
1384
– –
-470,100
1385
– –
-4,002
1386
– –
-1,710,000
1387
– –
-302,400
1388
– –
-416,859
1389
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-248,100
1390
– –
-303,292
1391
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-2,221
1392
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-34,100
1393
– –
-1,500,000
1394
– –
-84,900
1395
– –
-607,700
1396
– –
-5,700
1397
$0 ﹤0.01%
10
1398
– –
-112,800
1399
– –
-300,000
1400
– –
-250,000
54 55
56
57 58