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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
1401
– –
-63,400
1402
– –
-132,100
1403
– –
-5,081
1404
– –
-7,507
1405
– –
-76,600
1406
– –
-24,400
1407
– –
-93,200
1408
– –
-406,200
1409
– –
-16,200
1410
– –
-115,626
1411
– –
-1,719
1412
– –
-36,800
1413
– –
-40,000
1414
– –
-44,988
1415
$0 ﹤0.01%
10
1416
– –
-24,200
1417
– –
-7,530
1418
– –
-22,700
1419
$0 ﹤0.01%
10
1420
– –
-10
1421
– –
-104,200
1422
– –
-72,500
1423
– –
-42,300
1424
– –
-10
1425
– –
-41,259
55 56
57
58 59