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
1426
– –
-93,200
1427
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-55,250
1428
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-46,123
1429
$0 ﹤0.01%
10
1430
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-25,400
1431
– –
-175,700
1432
– –
-113,600
1433
– –
-383,188
1434
– –
-167,553
1435
– –
-22,100
1436
– –
-31,000
1437
– –
-108,600
1438
– –
-35,200
1439
– –
-48,600
1440
– –
-12,400
1441
– –
-158,300
1442
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-12,400
1443
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-29,520
1444
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-182,600
1445
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-18,500
1446
– –
-23,400
1447
– –
-406,200
1448
– –
-16,200
1449
– –
-115,626
1450
– –
-1,719
56 57
58
59 60