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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
1426
$0 ﹤0.01%
10
-24,231
1427
$0 ﹤0.01%
10
1428
– –
-29,300
1429
– –
-232,700
1430
– –
-54,300
1431
– –
-15,100
1432
– –
-10,100
1433
$0 ﹤0.01%
10
-2,880
1434
– –
-77,322
1435
– –
-75,900
1436
– –
-74,900
1437
– –
-178,500
1438
– –
-240,100
1439
– –
-23,242
1440
$0 ﹤0.01%
10
1441
– –
-6,600
1442
– –
-25,500
1443
– –
-88,700
1444
– –
-222,200
1445
– –
-157,500
1446
– –
-1,427
1447
– –
-29,700
1448
– –
-59,382
1449
– –
-1,500,000
1450
– –
-37,100
56 57
58
59 60