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
1401
– –
-2,300,000
1402
$0 ﹤0.01%
1
1403
– –
-2,020,306
1404
– –
-10
1405
– –
-203,900
1406
$0 ﹤0.01%
10
-104,210
1407
– –
-122,600
1408
– –
-2,225,000
1409
– –
-34,800
1410
– –
-8,000
1411
$0 ﹤0.01%
10
1412
– –
-5,900
1413
– –
-3,036
1414
– –
-374,589
1415
– –
-87,000
1416
– –
-90,264
1417
– –
-30,700
1418
– –
-63,400
1419
– –
-132,100
1420
– –
-5,081
1421
$0 ﹤0.01%
1
1422
– –
-22,900
1423
– –
-7,507
1424
– –
-76,600
1425
– –
-24,400
55 56
57
58 59