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
1426
$0 ﹤0.01%
10
-88,100
1427
– –
-10
1428
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-27,700
1429
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-93,200
1430
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-218
1431
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-230,780
1432
$0 ﹤0.01%
10
-43,693
1433
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-31,200
1434
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-2,543
1435
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-25,600
1436
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-20,700
1437
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-92,000
1438
$0 ﹤0.01%
10
1439
– –
-92,736
1440
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-19,800
1441
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-2,300,000
1442
$0 ﹤0.01%
1
1443
– –
-2,020,306
1444
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-10
1445
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-203,900
1446
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-374,589
1447
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-87,000
1448
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-90,264
1449
– –
-30,700
1450
– –
-63,400
56 57
58
59 60